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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOTO
39
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in QQQ
Overlap
NVIDIA CORP 3.9% 9.9% 3.9%
TESLA MOTORS INC 3.0% 3.4% 3.0%
ALPHABET INC. CLASS C 4.3% 2.9% 2.9%
ANALOG DEVICES INC 4.2% 0.6% 0.6%
NXP SEMICONDUCTORS NV 3.4% 0.3% 0.3%
MOTO Overweight Relative to QQQ
QUANTA SERVICES INC 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
INFINEON TECHNOLOGIES AG 4.1%
EATON CORP PLC 3.9%
DANA HOLDING CORP 3.8%
AMPHENOL CORP-CL A 3.8%
ANALOG DEVICES INC 3.6%
VOLVO AB-A SHS 3.4%
KIA MOTORS CORPORATION 3.4%
GEELY AUTOMOBILE HOLDINGS LT 3.3%
MOTO Underweight Relative to QQQ
MICROSOFT CORP -8.3%
APPLE INC -8.3%
NVIDIA CORP -6.0%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
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