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
6%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.1% | 1.4% | 1.1% |
|
INTUIT INC | 1.2% | 1.0% | 1.0% |
|
QUALCOMM INC | 2.1% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 1.5% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% | 0.6% | 0.6% |
EQIN Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
BANK OF AMERICA CORP | 4.2% |
|
CHEVRON CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.7% |
EQIN 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% |