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
98%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
QTR
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.2% | 9.1% |
|
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
QTR Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 0.8% |
 |
MERCADOLIBRE INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
COPART INC | 0.0% |
|
EXELON CORP | 0.0% |
QTR Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
NETFLIX INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |