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
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.5% | 1.3% |
|
NVIDIA CORP | 1.2% | 9.8% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
BROADCOM INC. | 1.1% | 5.2% | 1.1% |
|
PEPSICO INC | 1.1% | 1.1% | 1.1% |
EQWL Overweight Relative to QQQ
|
ORACLE CORP | 1.3% |
|
CITIGROUP INC | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
EQWL Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NETFLIX INC | -1.9% |
|
TESLA MOTORS INC | -1.7% |