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   

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%
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