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
89%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
87%
ALSO IN QNDX
QNDX
95
HOLDINGS
92%
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% | 8.2% | 8.2% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
QQQ Overweight Relative to QNDX
|
SANDISK CORP ORDINARY SHARES | 1.4% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
KLA CORPORATION | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
QQQ Underweight Relative to QNDX
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
MICROSOFT CORP | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLE INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
 |
ARM HOLDINGS PLC | -0.3% |
|
ASTERA LABS INC | -0.3% |