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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
38%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
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 | 2.8% | 3.4% | 2.8% |
|
NVIDIA CORP | 2.8% | 8.4% | 2.8% |
|
APPLIED MATERIALS INC | 4.1% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 4.1% | 2.2% | 2.2% |
|
AMAZON.COM INC | 1.6% | 4.3% | 1.6% |
EQRR Overweight Relative to QQQ
|
MARVELL TECHNOLOGY, INC. | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
HP INC. | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
KLA CORPORATION | 2.4% |
|
CITIGROUP INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
HALLIBURTON CO | 2.3% |
EQRR Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |