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 EFRA's 63 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EFRA

Overlap by Weight
Sector Drift (EFRA minus QQQ)
Overlapping Holdings

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Company Weight
in EFRA
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EFRA Overweight Relative to QQQ
WABTEC CORP 6.3%
PENTAIR PLC 5.8%
VEOLIA ENVIRONNEMENT 5.8%
XYLEM INC 5.7%
AMERICAN WATER WORKS CO INC 5.5%
STANTEC INC 4.4%
CLEAN HARBORS INC 4.2%
UNITED UTILITIES GROUP PLC 3.9%
CORE & MAIN, INC. CLASS A 3.9%
SEVERN TRENT PLC 3.5%
EFRA Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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