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
80%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
89%
ALSO IN QQQ
QQQ
104
HOLDINGS
89%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.9% | 8.2% |
|
APPLE INC | 7.3% | 8.3% | 7.3% |
|
MICROSOFT CORP | 5.3% | 8.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
QTR Overweight Relative to QQQ
|
MICRON TECHNOLOGY INC | 3.7% |
|
WAL-MART STORES INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
INTEL CORP | 1.7% |
|
SANDISK CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
QTR Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
BROADCOM INC. | -2.3% |
|
NVIDIA CORP | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
NETFLIX INC | -1.0% |
|
APPLE INC | -1.0% |
|
INTUIT INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |