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
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
27%
ALSO IN TECB
TECB
170
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 10.0% 4.8% 4.8%
APPLE INC 7.8% 4.2% 4.2%
MICROSOFT CORP 8.8% 4.1% 4.1%
AMAZON.COM INC 5.6% 4.1% 4.1%
META PLATFORMS INC 3.9% 4.1% 3.9%
QQQ Overweight Relative to TECB
BROADCOM INC. 5.4%
NVIDIA CORP 5.2%
MICROSOFT CORP 4.7%
APPLE INC 3.6%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 2.4%
T-MOBILE US, INC. 1.6%
AMAZON.COM INC 1.5%
CISCO SYSTEMS INC 1.5%
QQQ Underweight Relative to TECB
ORACLE CORP -4.5%
MERCK & CO. INC. -4.2%
VISA INC. CLASS A -3.0%
REGENERON PHARMACEUTICALS -2.8%
SALESFORCE.COM INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
SERVICENOW INC -2.1%
ADVANCED MICRO DEVICES -1.9%
ALPHABET INC. CLASS A -1.8%
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