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
46
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
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 2.5% 2.7% 2.5%
ETEC Overweight Relative to QQQ
BORGWARNER INC 6.9%
ALLEGRO MICROSYSTEMS, INC. 5.3%
FIRST SOLAR INC 5.0%
YASKAWA ELECTRIC CORP 5.0%
UNIVERSAL DISPLAY CORP 4.9%
KURITA WATER INDUSTRIES LTD 4.9%
KEMIRA OYJ 4.0%
VESTAS WIND SYSTEMS A/S 3.7%
GS YUASA CORP 3.6%
ENPHASE ENERGY INC 3.5%
ETEC Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
COSTCO WHOLESALE CORP -2.4%
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