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
35
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
39%
ALSO IN QQQ
QQQ
105
HOLDINGS
35%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 8.4% | 8.4% |
|
APPLE INC | 13.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.8% | 3.3% | 3.3% |
EGUS Overweight Relative to QQQ
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.3% |
|
ELI LILLY & CO | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
EGUS Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |