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
EQL
11
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EQL
SECTOR DRIFT (EQL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
EQL Overweight Relative to QQQ
 |
COMMUNICATION SERVICES SELECT SECTOR | 9.3% |
|
TECHNOLOGY SELECT SECTOR SPDR FUND | 9.3% |
|
CONSUMER DISCRETIONARY SELECT SECTOR | 9.3% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 9.2% |
|
INDUSTRIAL SELECT SECTOR SPDR FUND | 9.2% |
|
MATERIALS SELECT SECTOR SPDR FUND | 9.1% |
|
HEALTH CARE SELECT SECTOR SPDR FUND | 9.0% |
|
UTILITIES SELECT SECTOR SPDR FUND | 9.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 8.9% |
|
REAL ESTATE SELECT SECTOR SPDR FUND | 8.8% |
EQL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |