Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QQQ's 101 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus ACSI)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in ACSI |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.0% | 8.2% | 8.0% | |
AMAZON.COM INC | 5.5% | 5.1% | 5.1% | |
MICROSOFT CORP | 8.7% | 4.8% | 4.8% | |
ALPHABET INC. CLASS C | 2.7% | 5.6% | 2.7% | |
COSTCO WHOLESALE CORP | 2.5% | 6.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ACSI
NVIDIA CORP | 6.3% | |
META PLATFORMS INC | 4.7% | |
BROADCOM INC. | 4.5% | |
MICROSOFT CORP | 3.9% | |
ALPHABET INC. CLASS A | 2.8% | |
PEPSICO INC | 1.8% | |
ADVANCED MICRO DEVICES | 1.8% | |
ADOBE SYSTEMS INC | 1.6% | |
LINDE PLC | 1.5% | |
QUALCOMM INC | 1.5% |
QQQ Underweight Relative to ACSI
JPMORGAN CHASE & CO | -4.3% | |
KEURIG DR PEPPER INC. | -3.7% | |
COSTCO WHOLESALE CORP | -3.5% | |
UNITEDHEALTH GROUP INC | -3.4% | |
AMERICAN INTERNATIONAL GROUP | -3.3% | |
HUMANA INC | -3.3% | |
PINTEREST, INC. CLASS A | -2.9% | |
ALPHABET INC. CLASS C | -2.9% | |
ALASKA AIR GROUP INC | -2.8% | |
SKECHERS USA INC-CL A | -2.7% |