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
59%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 11.4% | 8.8% | 8.8% |
|
APPLE INC | 10.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.4% | 5.4% | 4.4% |
EGUS Overweight Relative to QQQ
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SERVICENOW INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to QQQ
|
META PLATFORMS INC | -3.9% |
|
T-MOBILE US, INC. | -1.6% |
|
NETFLIX INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
QUALCOMM INC | -1.0% |