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
90%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
91%
ALSO IN QQQ
QQQ
104
HOLDINGS
91%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
QTR Overweight Relative to QQQ
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
MICROSOFT CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
 |
ARM HOLDINGS PLC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
APPLE INC | 0.3% |
|
TERADYNE INC | 0.3% |
QTR Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
KLA CORPORATION | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |