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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
OBOR
130
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OBOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
OBOR Overweight Relative to QQQ
 |
KUWAIT FINANCE HOUSE | 10.2% |
 |
OVERSEA-CHINESE BANKING CORP | 7.4% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.9% |
 |
ELBIT SYSTEMS LTD | 4.3% |
 |
PTT PUBLIC CO., LTD. | 4.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.4% |
 |
KGHM POLSKA MIEDZ S.A. | 2.3% |
 |
TURK HAVA YOLLARI AO | 2.2% |
|
ISRAEL CHEMICALS LTD | 2.1% |
OBOR Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |