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
95%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
103
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 | 10.2% | 9.9% | 9.9% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 8.0% | 8.3% | 8.0% |
|
BROADCOM INC. | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
QTR Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMAZON.COM INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.1% |
QTR Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
NETFLIX INC | -0.2% |
 |
LINDE PLC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
STRATEGY INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |