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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
15%
ALSO IN YALL
YALL
40
HOLDINGS
38%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus YALL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.7% | 7.1% | 5.7% |
|
TESLA MOTORS INC | 3.4% | 7.2% | 3.4% |
|
COSTCO WHOLESALE CORP | 2.2% | 4.3% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 6.0% | 2.1% |
QQQ Overweight Relative to YALL
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
NVIDIA CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQ Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.6% |
|
HCA HOLDINGS INC | -4.6% |
|
ELECTRONIC ARTS INC | -4.6% |
|
BOEING CO | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.8% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
WASTE MANAGEMENT INC | -2.6% |