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   

101

Number of overlapping holdings

99.0%

% of QTR's 102 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in QTR

Overlap by Weight
Sector Drift (QTR minus QQQ)
Overlapping Holdings

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Company Weight
in QTR
Weight
in QQQ
Overlap
APPLE INC 13.0% 13.0% 13.0%
MICROSOFT CORP 10.4% 10.4% 10.4%
AMAZON.COM INC 5.2% 5.2% 5.2%
ALPHABET INC. CLASS C 3.4% 3.4% 3.4%
TESLA MOTORS INC 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
BOOKING HOLDINGS INC. 0.0%
SIRIUS XM HOLDINGS INC 0.0%
ACTIVISION BLIZZARD INC 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
INTUITIVE SURGICAL INC 0.0%
PALO ALTO NETWORKS INC 0.0%
EXELON CORP 0.0%
SEATTLE GENETICS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
QTR Underweight Relative to QQQ
REGENERON PHARMACEUTICALS 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
PEPSICO INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
TESLA MOTORS INC 0.0%
MERCADOLIBRE INC 0.0%
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