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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
21%
ALSO IN THNQ
THNQ
56
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 9.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 7.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.2% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.0% | 2.3% | 2.3% |
QTR Overweight Relative to THNQ
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
QTR Underweight Relative to THNQ
|
CLOUDFLARE INC CLASS A | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
JFROG LTD. | -3.1% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
AMBARELLA INC | -2.8% |
|
COGNEX CORP | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |