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
88%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
90%
ALSO IN QQQ
QQQ
104
HOLDINGS
90%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.8% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
QTR Overweight Relative to QQQ
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
|
MICROSOFT CORP | 1.5% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
MODERNA, INC. | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
HONEYWELL AEROSPACE INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
QTR Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -1.5% |
|
INTEL CORP | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
KLA CORPORATION | -0.7% |
|
SANDISK CORP ORDINARY SHARES | -0.6% |
|
SANDISK CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |