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
0
Number of overlapping holdings
nan%
% of ROOF's 98 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus QQQ)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to QQQ
 |
MONGODB, INC. CLASS A | -0.1% |
 |
ARM HOLDINGS PLC | -0.1% |
|
ON SEMICONDUCTOR CORPORATION | -0.1% |
|
BIOGEN IDEC INC | -0.1% |
|
GLOBALFOUNDRIES INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
CDW CORP/DE | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |
|
ANSYS INC | -0.2% |
ROOF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |