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
EPP
97
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EPP
SECTOR DRIFT (EPP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EPP Overweight Relative to QQQ
 |
COMMONWEALTH BANK OF AUSTRAL | 10.0% |
|
BHP BILLITON LTD | 6.1% |
 |
AIA GROUP LTD | 4.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
WESTPAC BANKING CORP | 3.7% |
 |
DBS GROUP HOLDINGS LTD | 3.7% |
|
CSL LIMITED | 3.7% |
|
HONG KONG EXCHANGES & CLEAR | 3.2% |
|
WESFARMERS LIMITED | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
EPP Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |