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
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 9.2% | 2.3% |
|
AMAZON.COM INC | 2.3% | 5.7% | 2.3% |
|
TESLA MOTORS INC | 1.0% | 2.8% | 1.0% |
|
CADENCE DESIGN SYS INC | 1.8% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 0.5% | 0.5% |
HEAT Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
XYLEM INC | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
CMS ENERGY CORP | 2.2% |
 |
NATIONAL GRID PLC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
 |
SHIMANO INC | 2.1% |
HEAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.9% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
AMAZON.COM INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |