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
OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
29%
ALSO IN TECB
TECB
183
HOLDINGS
18%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
|
APPLE INC | 7.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
QQQ Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 5.8% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QQQ Underweight Relative to TECB
|
VISA INC. CLASS A | -4.0% |
|
MERCK & CO. INC. | -4.0% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
ORACLE CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |