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
9%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
EQAL
942
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
90%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.6% | 0.5% |
|
CISCO SYSTEMS INC | 0.5% | 1.5% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.7% | 0.4% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.3% | 0.3% |
EQAL Overweight Relative to QQQ
|
ARISTA NETWORKS, INC. | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.6% |
|
CIENA CORP | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
AT&T INC | 0.5% |
EQAL Underweight Relative to QQQ
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -8.7% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.1% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |