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
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QQQ)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.9% | 8.9% |
|
APPLE INC | 9.1% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
OEF Underweight Relative to QQQ
|
NETFLIX INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
BROADCOM INC. | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |