Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of EQIN's 101 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus QQQ)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.2% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 2.2% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to QQQ
|
COCA-COLA CO/THE | 4.7% |
|
EXXON MOBIL CORP | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
CHEVRON CORP | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AT&T INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
CATERPILLAR INC | 2.6% |
EQIN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |