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
48%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
47%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 9.9% | 9.9% |
|
APPLE INC | 9.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.6% | 8.3% | 7.6% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.1% | 3.1% |
EFIV Overweight Relative to QQQ
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
APPLE INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
EFIV Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |