Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of QQQ's 100 holdings also in TECB
17.8%
% of TECB's 173 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus TECB)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.5% | 6.2% |
|
META PLATFORMS INC | 5.2% | 5.6% | 5.2% |
|
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.9% | 3.9% | 3.9% |
|
APPLE INC | 7.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to TECB
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to TECB
|
MERCK & CO. INC. | -4.3% |
|
SALESFORCE.COM INC | -4.0% |
|
ORACLE CORP | -3.4% |
|
VISA INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
NETFLIX INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |