Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.8%
% of ETEC's 50 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC 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 ETEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to QQQ
|
BORGWARNER INC | 6.8% |
 |
KURITA WATER INDUSTRIES LTD | 6.6% |
|
UNIVERSAL DISPLAY CORP | 6.1% |
|
ALLEGRO MICROSYSTEMS, INC. | 5.4% |
|
YASKAWA ELECTRIC CORP | 4.9% |
 |
SIEMENS ENERGY AG | 4.8% |
|
FIRST SOLAR INC | 4.7% |
 |
KEMIRA OYJ | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% |
|
XYLEM INC | 3.1% |
ETEC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |