Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
17.0%
% of QQQ's 100 holdings also in SUBS
34.7%
% of SUBS's 49 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus SUBS)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in SUBS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.6% | 10.7% | 10.7% | |
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% | |
META PLATFORMS INC | 3.6% | 3.8% | 3.6% | |
AMAZON.COM INC | 6.1% | 2.6% | 2.6% | |
T-MOBILE US, INC. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SUBS
APPLE INC | 12.4% | |
NVIDIA CORP | 5.2% | |
ALPHABET INC. CLASS C | 3.8% | |
TESLA MOTORS INC | 3.7% | |
AMAZON.COM INC | 3.5% | |
BROADCOM INC. | 2.1% | |
PEPSICO INC | 1.9% | |
MICROSOFT CORP | 1.9% | |
COSTCO WHOLESALE CORP | 1.7% | |
CISCO SYSTEMS INC | 1.6% |
QQQ Underweight Relative to SUBS
TENCENT HOLDINGS LTD | -3.0% | |
ORACLE CORP | -2.8% | |
SALESFORCE.COM INC | -2.6% | |
THOMSON REUTERS CORPORATION | -2.1% | |
S&P GLOBAL, INC. | -1.9% | |
NETFLIX INC | -1.9% | |
AT&T INC | -1.9% | |
BLACKROCK INC | -1.8% | |
REED ELSEVIER PLC | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.8% |