Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
92%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in QQQ
Overlap
MARVELL TECHNOLOGY, INC. 0.3% 0.4% 0.3%
INTEL CORP 0.3% 0.9% 0.3%
NETFLIX INC 0.3% 2.6% 0.3%
ADVANCED MICRO DEVICES 0.2% 1.4% 0.2%
AMAZON.COM INC 0.2% 5.1% 0.2%
EUSA Overweight Relative to QQQ
CIENA CORP 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
KEYSIGHT TECHNOLOGIES INC 0.3%
CORNING INC 0.3%
LYONDELLBASELL INDU-CL A 0.3%
CF INDUSTRIES HOLDINGS INC 0.2%
OCCIDENTAL PETROLEUM CORP 0.2%
BLOCK INC. 0.2%
DOW, INC. 0.2%
CHENIERE ENERGY INC 0.2%
EUSA Underweight Relative to QQQ
NVIDIA CORP -9.7%
MICROSOFT CORP -8.2%
APPLE INC -8.1%
BROADCOM INC. -5.5%
AMAZON.COM INC -4.9%
TESLA MOTORS INC -3.2%
META PLATFORMS INC -3.2%
ALPHABET INC. CLASS A -3.0%
ALPHABET INC. CLASS C -2.8%
NETFLIX INC -2.4%
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