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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
100%
ALSO IN QQQ
QQQ
102
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
QQQ Overweight Relative to QQQ
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |
QQQ Underweight Relative to QQQ
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |