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
94%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
92%
ALSO IN QQQ
QQQ
104
HOLDINGS
93%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
APPLE INC | 6.7% | 7.2% | 6.7% |
|
MICRON TECHNOLOGY INC | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 4.3% | 4.6% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
QTR Overweight Relative to QQQ
|
SANDISK CORP | 1.4% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
ARM HOLDINGS PLC | 0.5% |
|
ASTERA LABS INC | 0.3% |
|
TERADYNE INC | 0.3% |
 |
NEBIUS GROUP NV | 0.3% |
|
ROCKET LAB CORP | 0.3% |
|
COREWEAVE INC-CL A | 0.2% |
|
THOMSON REUTERS CORPORATION | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.0% |
QTR Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -0.6% |
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |