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
0
# OF OVERLAPPING
HOLDINGS
EFV
427
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EFV
SECTOR DRIFT (EFV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EFV Overweight Relative to QQQ
 |
HSBC HOLDINGS PLC | 2.3% |
 |
ROCHE HOLDING LTD | 2.3% |
|
SHELL PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
EFV Underweight Relative to QQQ
 |
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |