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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
11%
ALSO IN WISE
WISE
35
HOLDINGS
31%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.9% | 5.7% | 5.7% |
|
APPLE INC | 7.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.4% | 4.1% | 4.1% |
QQQ Overweight Relative to WISE
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
AMAZON.COM INC | 1.3% |
QQQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.7% |
|
ADVANCED MICRO DEVICES | -5.6% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -4.4% |
|
INTEL CORP | -2.9% |
|
VERITONE, INC. | -2.9% |
|
QUICKLOGIC CORP | -2.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
UIPATH INC CLASS A | -2.0% |