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 | 9.9% | 12.8% | 9.9% |
|
MICROSOFT CORP | 8.1% | 8.9% | 8.1% |
|
APPLE INC | 8.7% | 8.1% | 8.1% |
|
BROADCOM INC. | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 3.4% | 3.4% |
QTR Overweight Relative to QQMG
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
APPLE INC | 0.5% |
QTR Underweight Relative to QQMG
|
NVIDIA CORP | -2.9% |
|
NETFLIX INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
INTUIT INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |