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
15
Number of overlapping holdings
14.9%
% of QQQ's 101 holdings also in YALL
37.5%
% of YALL's 40 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus YALL)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.8% | 5.8% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.2% | 5.6% | 3.2% |
|
TESLA MOTORS INC | 2.6% | 5.5% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to YALL
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.3% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
QQQ Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% |
|
HCA HOLDINGS INC | -4.0% |
|
COPART INC | -3.6% |
|
ELECTRONIC ARTS INC | -3.6% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
TESLA MOTORS INC | -2.9% |