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
4%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
9%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in QQQ
Overlap
LINDE PLC 1.4% 1.2% 1.2%
PEPSICO INC 1.5% 1.0% 1.0%
AUTOMATIC DATA PROCESSING 1.4% 0.6% 0.6%
CINTAS CORP 1.3% 0.4% 0.4%
FASTENAL CO 1.4% 0.3% 0.3%
NOBL Overweight Relative to QQQ
C.H. ROBINSON WORLDWIDE INC 1.8%
LOWE'S COS INC 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
ABBVIE INC 1.6%
SHERWIN-WILLIAMS CO/THE 1.6%
STANLEY BLACK & DECKER 1.6%
FEDERAL REALTY OP LP 1.6%
PENTAIR PLC 1.6%
MCDONALD'S CORP 1.5%
ABBOTT LABORATORIES 1.5%
NOBL Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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