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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
18%
ALSO IN THNQ
THNQ
57
HOLDINGS
35%
ALSO IN QTR
SECTOR DRIFT (QTR minus THNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 9.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 1.8% | 1.8% |
QTR Overweight Relative to THNQ
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
QTR Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -3.3% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
ASTERA LABS INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
LUMENTUM HOLDINGS INC | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
|
AMBARELLA INC | -2.6% |
|
MEDIATEK INC | -2.5% |
|
IONQ, INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |