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
34
# OF OVERLAPPING
HOLDINGS
EVUS
240
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
34%
ALSO IN EVUS
SECTOR DRIFT (EVUS 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 EVUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% | 1.2% | 1.1% |
|
APPLIED MATERIALS INC | 0.8% | 0.9% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 0.9% | 0.8% |
EVUS Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
ABBVIE INC | 1.4% |
EVUS Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |