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
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
36%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.7% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.2% | 0.9% | 0.9% |
EVUS Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
EVUS 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% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.8% |