Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
57%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |