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
17%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
92%
ALSO IN EUSA
SECTOR DRIFT (EUSA 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 EUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.2% | 1.4% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.8% | 0.2% |
|
NVIDIA CORP | 0.2% | 9.5% | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 0.8% | 0.2% |
EUSA Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
REDDIT INC-CL A | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
EUSA Underweight Relative to QQQ
|
NVIDIA CORP | -9.3% |
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |