Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.9%
% of EV's 35 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in EV
Overlap by Weight
Sector Drift (EV 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 EV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to QQQ
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
PANASONIC CORP | 4.5% |
|
TESLA MOTORS INC | 4.1% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
JX HOLDINGS INC | 2.9% |
EV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |