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
3%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
7%
ALSO IN EQRR
SECTOR DRIFT (EQRR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQRR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 3.1% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
DATADOG INC CLASS A | 1.0% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 0.3% | 0.3% |
EQRR Overweight Relative to QQQ
|
VALERO ENERGY CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
|
DELTA AIR LINES INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
EQRR 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 C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |