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% |