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
43%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
76%
ALSO IN EPS
SECTOR DRIFT (EPS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.9% | 7.4% |
|
APPLE INC | 5.2% | 8.3% | 5.2% |
|
AMAZON.COM INC | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.0% | 8.3% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
EPS Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 3.9% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
EPS Underweight Relative to QQQ
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -3.9% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.1% |