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
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN EFG
SECTOR DRIFT (EFG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
EFG Overweight Relative to QQQ
 |
SAP AG | 3.4% |
 |
ASML HOLDING NV | 3.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
SONY CORP | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
HITACHI LTD | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
EFG Underweight Relative to QQQ
 |
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |