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
78%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
82%
ALSO IN QQMG
QQMG
91
HOLDINGS
91%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 12.8% | 8.8% |
|
APPLE INC | 8.0% | 8.1% | 8.0% |
|
MICROSOFT CORP | 5.8% | 8.9% | 5.8% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.1% | 5.5% | 3.1% |
QTR Overweight Relative to QQMG
|
WAL-MART STORES INC | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
ANALOG DEVICES INC | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
QTR Underweight Relative to QQMG
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -1.5% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
INTUIT INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
 |
LINDE PLC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |