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
86%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
89%
ALSO IN QQMG
QQMG
91
HOLDINGS
99%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTR
Weight
in QQMG
Overlap
NVIDIA CORP 9.1% 12.9% 9.1%
MICROSOFT CORP 8.8% 10.1% 8.8%
APPLE INC 7.1% 7.7% 7.1%
BROADCOM INC. 5.0% 5.3% 5.0%
AMAZON.COM INC 5.6% 4.0% 4.0%
QTR Overweight Relative to QQMG
META PLATFORMS INC 2.4%
AMAZON.COM INC 1.6%
COSTCO WHOLESALE CORP 1.1%
HONEYWELL INTERNATIONAL INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
ANALOG DEVICES INC 0.7%
TESLA MOTORS INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
QTR Underweight Relative to QQMG
NVIDIA CORP -3.7%
MICROSOFT CORP -1.4%
NETFLIX INC -0.8%
SHOPIFY, INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.6%
LINDE PLC -0.6%
ADVANCED MICRO DEVICES -0.6%
APPLE INC -0.5%
INTUIT INC -0.4%
APPLIED MATERIALS INC -0.4%
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