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
92
Number of overlapping holdings
9.8%
% of EQAL's 940 holdings also in QQQ
91.1%
% of QQQ's 101 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus QQQ)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.6% | 1.6% | 0.6% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
T-MOBILE US, INC. | 0.5% | 1.7% | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to QQQ
|
UBIQUITI INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
AT&T INC | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
EQAL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.4% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |