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
7%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in QQQ
Overlap
ALPHABET INC. CLASS A 2.1% 2.6% 2.1%
MICROSOFT CORP 1.2% 8.8% 1.2%
META PLATFORMS INC 1.0% 3.6% 1.0%
SHOPIFY, INC. CLASS A 1.2% 0.9% 0.9%
ADOBE SYSTEMS INC 0.9% 0.9% 0.9%
MOTG Overweight Relative to QQQ
ALLEGION PLC 2.3%
RHEINMETALL AG 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
NABTESCO CORP 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
TRANSUNION 2.1%
WALT DISNEY CO/THE 2.1%
HOYA CORP 2.1%
BRAMBLES LTD 2.1%
US BANCORP 2.0%
MOTG Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -7.6%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
META PLATFORMS INC -2.5%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
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