Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of EFG's 350 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus QQQ)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to QQQ
 |
SAP AG | 3.5% |
 |
ASML HOLDING NV | 3.3% |
 |
ASTRAZENECA PLC | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.2% |
 |
SONY CORP | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
HITACHI LTD | 1.4% |
|
AIR LIQUIDE SA | 1.4% |
EFG Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |