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   

16

Number of overlapping holdings

16.0%

% of QQQ's 100 holdings also in SUBS

32.7%

% 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 8.9% 11.5% 8.9%
META PLATFORMS INC 5.0% 4.3% 4.3%
AMAZON.COM INC 5.2% 2.9% 2.9%
ALPHABET INC. CLASS A 2.5% 4.8% 2.5%
NETFLIX INC 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SUBS
APPLE INC 7.4%
NVIDIA CORP 6.6%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.3%
TESLA MOTORS INC 2.3%
AMAZON.COM INC 2.2%
ADVANCED MICRO DEVICES 2.1%
PEPSICO INC 1.7%
LINDE PLC 1.6%
QQQ Underweight Relative to SUBS
ORACLE CORP -3.1%
SALESFORCE.COM INC -2.7%
MICROSOFT CORP -2.6%
TENCENT HOLDINGS LTD -2.5%
ALPHABET INC. CLASS A -2.3%
SNOWFLAKE, INC. CLASS A -2.1%
S&P GLOBAL, INC. -2.0%
THOMSON REUTERS CORPORATION -2.0%
SERVICENOW INC -1.9%
MARSH & MCLENNAN COS -1.9%
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