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
21
Number of overlapping holdings
100.0%
% of QQQA's 22 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in QQQA
Overlap by Weight
Sector Drift (QQQA minus QQQ)
Overlapping Holdings
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| Company | Weight in QQQA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 7.7% | 4.2% |
|
META PLATFORMS INC | 5.2% | 3.6% | 3.6% |
|
NETFLIX INC | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QQQA Overweight Relative to QQQ
|
STARBUCKS CORP | 5.3% |
|
CINTAS CORP | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
ATLASSIAN CORP. CLASS A | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
T-MOBILE US, INC. | 4.5% |
 |
ARM HOLDINGS PLC | 4.5% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.7% |
QQQA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
CISCO SYSTEMS INC | -1.6% |
|
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.2% |
|
INTUIT INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |