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
8
Number of overlapping holdings
4.9%
% of NFRA's 207 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus QQQ)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.0% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 2.2% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% | 0.6% | 0.6% |
|
CSX CORP | 0.9% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to QQQ
 |
DEUTSCHE TELEKOM AG | 4.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.3% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
WASTE CONNECTIONS, INC. | 2.7% |
|
DEUTSCHE POST AG-REG | 2.6% |
|
ENBRIDGE INC | 2.5% |
 |
IBERDROLA SA | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
NFRA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |