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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HDEF
135
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
HDEF Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.9% |
 |
ALLIANZ SE-REG | 4.8% |
 |
UNILEVER PLC | 4.6% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
AXA SA | 2.5% |
HDEF Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |