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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
29%
ALSO IN FWD
FWD
119
HOLDINGS
29%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 5.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.4% | 2.0% | 2.0% |
|
NETFLIX INC | 2.9% | 1.7% | 1.7% |
QQQ Overweight Relative to FWD
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
QQQ Underweight Relative to FWD
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
 |
LONZA GROUP AG-REG | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BYD CO LTD-H | -1.2% |
 |
INFINEON TECHNOLOGIES AG | -1.1% |