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
93
Number of overlapping holdings
16.5%
% of EUSA's 575 holdings also in QQQ
92.1%
% of QQQ's 101 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus QQQ)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 0.2% | 1.3% | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% | 0.4% | 0.2% |
 |
MERCADOLIBRE INC | 0.2% | 0.8% | 0.2% |
|
ZSCALER, INC. | 0.2% | 0.2% | 0.2% |
|
NETFLIX INC | 0.2% | 3.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to QQQ
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
CENCORA INC | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
EUSA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |