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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MOTO
39
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in QQQ
Overlap
NVIDIA CORP 4.7% 8.4% 4.7%
ALPHABET INC. CLASS C 4.0% 3.3% 3.3%
TESLA MOTORS INC 2.8% 3.3% 2.8%
ANALOG DEVICES INC 4.4% 1.0% 1.0%
NXP SEMICONDUCTORS NV 2.9% 0.4% 0.4%
MOTO Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 6.0%
QUANTA SERVICES INC 5.2%
AMPHENOL CORP-CL A 4.8%
INFINEON TECHNOLOGIES AG 4.4%
EATON CORP PLC 4.2%
SIEMENS AG-REG 3.7%
ANALOG DEVICES INC 3.5%
VOLVO AB-A SHS 3.4%
TE CONNECTIVITY 3.2%
DANA HOLDING CORP 3.1%
MOTO Underweight Relative to QQQ
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
NVIDIA CORP -3.7%
ALPHABET INC. CLASS A -3.4%
BROADCOM INC. -3.2%
INTEL CORP -3.0%
META PLATFORMS INC -2.8%
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