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
9
Number of overlapping holdings
9.0%
% of QQQ's 100 holdings also in UTRN
36.0%
% of UTRN's 26 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus UTRN)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in UTRN |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.3% | 4.4% | 4.3% | |
MICROSOFT CORP | 8.9% | 4.0% | 4.0% | |
APPLE INC | 7.6% | 3.8% | 3.8% | |
BOOKING HOLDINGS INC. | 0.9% | 3.6% | 0.9% | |
STARBUCKS CORP | 0.8% | 3.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to UTRN
NVIDIA CORP | 5.7% | |
AMAZON.COM INC | 5.4% | |
META PLATFORMS INC | 5.1% | |
MICROSOFT CORP | 4.9% | |
APPLE INC | 3.8% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.1% | |
NETFLIX INC | 1.9% |
QQQ Underweight Relative to UTRN
AUTOZONE INC | -4.3% | |
CARNIVAL CORP | -4.2% | |
MARVELL TECHNOLOGY, INC. | -4.2% | |
ROYAL CARIBBEAN CRUISES LTD | -4.2% | |
GARTNER INC | -4.1% | |
CHIPOTLE MEXICAN GRILL-CL A | -4.0% | |
DEERE & CO | -4.0% | |
LPL FINANCIAL HOLDINGS INC | -4.0% | |
APTIV PLC | -3.9% | |
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |