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
0
Number of overlapping holdings
0.0%
% of QQQ's 101 holdings also in SUBS
nan%
% of SUBS's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to SUBS
 |
MICROSOFT CORP | 8.8% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
QQQ Underweight Relative to SUBS
|
MONGODB, INC. CLASS A | 0.1% |
 |
ARM HOLDINGS PLC | 0.1% |
|
BIOGEN IDEC INC | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
|
GLOBALFOUNDRIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
CDW CORP/DE | 0.2% |
|
ANSYS INC | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
COSTAR GROUP INC | 0.2% |