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% |