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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
17%
ALSO IN RANK
RANK
HOLDINGS
33%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 6.2% | 4.3% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
WAL-MART STORES INC | 2.6% | 6.1% | 2.6% |
QQQ Overweight Relative to RANK
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
QQQ Underweight Relative to RANK
|
GE AEROSPACE | -5.3% |
|
ELI LILLY & CO | -5.0% |
|
WAL-MART STORES INC | -3.5% |
|
GE VERONA | -3.4% |
|
SANDISK CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
WELLTOWER, INC. | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CVS CAREMARK CORP | -2.1% |