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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
21%
ALSO IN QQQA
QQQA
22
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQA)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.9% | 4.8% | 2.9% |
|
NETFLIX INC | 2.4% | 4.6% | 2.4% |
QTR Overweight Relative to QQQA
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 5.5% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
QTR Underweight Relative to QQQA
|
FASTENAL CO | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
AXON ENTERPRISE INC | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
ZSCALER, INC. | -4.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.1% |
|
GILEAD SCIENCES INC | -4.1% |
|
CINTAS CORP | -4.0% |
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.7% |