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
1

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in QQQ
Overlap
TESLA MOTORS INC 3.0% 3.3% 3.0%
ETEC Overweight Relative to QQQ
ALLEGRO MICROSYSTEMS, INC. 6.2%
KURITA WATER INDUSTRIES LTD 6.0%
UNIVERSAL DISPLAY CORP 5.8%
BORGWARNER INC 5.8%
YASKAWA ELECTRIC CORP 5.1%
NEXTRACKER, INC. CLASS A 4.6%
CONTEMPORARY AMPEREX TECHN-H 4.4%
KEMIRA OYJ 4.3%
FIRST SOLAR INC 3.9%
ENPHASE ENERGY INC 3.5%
ETEC Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
INTEL CORP -3.0%
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