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
101
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in QQQ
100.0%
% of QQQ's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QQQ)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.9% | 8.6% |
|
APPLE INC | 8.3% | 8.5% | 8.3% |
|
NVIDIA CORP | 7.5% | 7.7% | 7.5% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQ
|
ROSS STORES INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
QTR Underweight Relative to QQQ
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NETFLIX INC | -0.1% |