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
EV
35
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN EV
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% | 3.4% | 3.4% |
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% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
JX HOLDINGS INC | 2.9% |
EV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |