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
EPU
25
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN EPU
SECTOR DRIFT (EPU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EPU Overweight Relative to QQQ
 |
CREDICORP LTD | 23.6% |
 |
SOUTHERN COPPER CORP | 22.8% |
|
HOCHSCHILD MINING PLC | 5.6% |
|
CIA DE MINAS BUENAVENTUR-ADR | 5.4% |
|
VOLCAN CIA MINERA SAA-INV | 3.4% |
 |
MINMETALS RESOURCES LTD | 3.4% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.0% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.9% |
|
PAN AMERICAN SILVER CORP | 2.8% |
 |
PARQUE ARAUCO S.A. | 2.7% |
EPU Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |