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
18%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
EQTY
39
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 5.7% | 4.6% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.0% | 8.9% | 3.0% |
|
ALPHABET INC. CLASS C | 4.1% | 2.3% | 2.3% |
|
APPLE INC | 1.5% | 7.2% | 1.5% |
EQTY Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
SCHWAB (CHARLES) CORP | 4.4% |
|
INTERCONTINENTALEXCHANGE INC | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
BECTON DICKINSON AND CO | 4.3% |
|
JACOBS SOLUTIONS INC. | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
FISERV, INC. | 3.3% |
|
KEYSIGHT TECHNOLOGIES INC | 3.3% |
|
PACCAR INC | 3.2% |
EQTY Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |