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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
28%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN ROE
SECTOR DRIFT (ROE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.1% | 2.6% | 1.1% |
|
NVIDIA CORP | 1.1% | 9.8% | 1.1% |
|
BROADCOM INC. | 1.0% | 5.2% | 1.0% |
|
APPLE INC | 1.0% | 7.4% | 1.0% |
|
AMAZON.COM INC | 1.0% | 5.7% | 1.0% |
ROE Overweight Relative to QQQ
|
COMFORT SYSTEMS USA INC | 1.3% |
|
FIRST SOLAR INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
UNITED RENTALS INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
ORACLE CORP | 1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
ROE Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |