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
92%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
91%
ALSO IN QQQ
QQQ
105
HOLDINGS
92%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 4.8% | 5.8% | 4.8% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
QTR Overweight Relative to QQQ
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
MICROSOFT CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TERADYNE INC | 0.2% |
|
HONEYWELL AEROSPACE INC | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
AMGEN INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
 |
NEBIUS GROUP NV | 0.2% |
QTR Underweight Relative to QQQ
|
INTEL CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
KLA CORPORATION | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |