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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MOTO
36
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
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% 10.0% 3.9%
TESLA MOTORS INC 3.6% 2.7% 2.7%
ALPHABET INC. CLASS C 4.2% 2.5% 2.5%
ANALOG DEVICES INC 3.6% 0.6% 0.6%
NXP SEMICONDUCTORS NV 3.3% 0.3% 0.3%
MOTO Overweight Relative to QQQ
VOLVO AB-A SHS 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
BYD CO LTD-H 4.3%
AMPHENOL CORP-CL A 4.1%
SIEMENS AG-REG 4.0%
GEELY AUTOMOBILE HOLDINGS LT 3.9%
EATON CORP PLC 3.8%
QUANTA SERVICES INC 3.6%
INFINEON TECHNOLOGIES AG 3.4%
HEXAGON AB-B SHS 3.2%
MOTO Underweight Relative to QQQ
MICROSOFT CORP -8.8%
APPLE INC -7.8%
NVIDIA CORP -6.1%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
ALPHABET INC. CLASS A -2.7%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
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