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
84%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
92%
ALSO IN QQQ
QQQ
104
HOLDINGS
92%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.9% | 8.8% |
|
APPLE INC | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 5.3% | 8.3% | 5.3% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 3.4% | 5.7% | 3.4% |
QTR Overweight Relative to QQQ
|
WAL-MART STORES INC | 3.3% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
KLA CORPORATION | 0.5% |
QTR Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
BROADCOM INC. | -2.3% |
|
NVIDIA CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
APPLE INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
INTUIT INC | -0.5% |
|
NETFLIX INC | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |