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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LIVR
55
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN LIVR
SECTOR DRIFT (LIVR 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 LIVR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 9.8% | 4.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
MICROSOFT CORP | 2.0% | 8.8% | 2.0% |
|
META PLATFORMS INC | 1.9% | 3.6% | 1.9% |
|
TESLA MOTORS INC | 1.2% | 2.7% | 1.2% |
LIVR Overweight Relative to QQQ
|
SPDR GOLD SHARES | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
FANUC CORP-UNSP ADR | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
 |
CREDICORP LTD | 2.8% |
|
DATADOG INC CLASS A | 2.4% |
|
SOUTHERN COPPER CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
WORKDAY INC-CLASS A | 1.8% |
LIVR Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -5.2% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.7% |