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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
7%
ALSO IN HUMN
HUMN
31
HOLDINGS
26%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.8% | 6.8% |
|
TESLA MOTORS INC | 3.4% | 9.8% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.3% | 2.2% | 2.2% |
QQQ Overweight Relative to HUMN
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.9% |
 |
RAINBOW ROBOTICS, INC. | -5.4% |
|
HYUNDAI MOTOR CO | -5.2% |
 |
XIAOMI CORP. CLASS B | -3.8% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HEXAGON AB-B SHS | -3.4% |
|
NABTESCO CORP | -3.4% |
|
TERADYNE INC | -3.3% |
 |
DOOSAN ROBOTICS INC. | -2.8% |