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
93%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
90%
ALSO IN QNDX
QNDX
98
HOLDINGS
93%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QNDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
QQQ Overweight Relative to QNDX
|
MICRON TECHNOLOGY INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
INTEL CORP | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
NVIDIA CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
QQQ Underweight Relative to QNDX
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.3% |
 |
ARM HOLDINGS PLC | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
TERADYNE INC | -0.2% |
 |
NEBIUS GROUP NV | -0.2% |
|
ROCKET LAB CORP | -0.2% |
|
COREWEAVE INC-CL A | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |