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
100
Number of overlapping holdings
100.0%
% of QQQ's 100 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QTR)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QTR
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
QQQ Underweight Relative to QTR
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
ANSYS INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |