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
47%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EFIV
319
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.0% | 8.8% | 8.8% |
|
APPLE INC | 9.0% | 7.8% | 7.8% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
EFIV Overweight Relative to QQQ
|
VISA INC. CLASS A | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
EFIV Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
INTUIT INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |