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
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
37%
ALSO IN QQQ
QQQ
104
HOLDINGS
34%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.8% | 8.3% | 8.3% |
|
APPLE INC | 13.1% | 8.3% | 8.3% |
|
BROADCOM INC. | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.6% | 5.1% | 5.1% |
EGUS Overweight Relative to QQQ
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
|
GE VERONA | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to QQQ
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
NETFLIX INC | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |