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
0

# OF OVERLAPPING
HOLDINGS
KSA
126
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN KSA
SECTOR DRIFT (KSA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KSA
Weight
in QQQ
Overlap
KSA Overweight Relative to QQQ
AL RAJHI BANK 14.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 10.0%
NATIONAL COMMERCIAL BANK CJSC 8.0%
SAUDI TELECOM CO. 6.0%
SAUDI ARABIAN MINING CO. 4.6%
SAUDI BASIC INDUSTRIES CORP. 3.4%
RIYAD BANK 3.0%
SAUDI BRITISH BANK 2.4%
ACWA POWER 2.4%
ALINMA BANK 2.4%
KSA 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%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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