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
57%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN OEF
SECTOR DRIFT (OEF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in QQQ
Overlap
NVIDIA CORP 10.3% 9.2% 9.2%
MICROSOFT CORP 9.9% 8.9% 8.9%
APPLE INC 8.1% 7.2% 7.2%
AMAZON.COM INC 5.7% 5.7% 5.7%
META PLATFORMS INC 4.3% 3.8% 3.8%
OEF Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.1%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.6%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
WAL-MART STORES INC 1.1%
NVIDIA CORP 1.1%
MICROSOFT CORP 1.1%
PROCTER & GAMBLE CO/THE 1.0%
OEF Underweight Relative to QQQ
NETFLIX INC -1.8%
BROADCOM INC. -1.6%
COSTCO WHOLESALE CORP -1.4%
T-MOBILE US, INC. -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
CISCO SYSTEMS INC -0.9%
APPLIED MATERIALS INC -0.9%
MICRON TECHNOLOGY INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
PALO ALTO NETWORKS INC -0.8%
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