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
49
# OF OVERLAPPING
HOLDINGS
ROUS
326
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
49%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 3.1% | 1.7% |
|
MICROSOFT CORP | 1.3% | 8.3% | 1.3% |
|
APPLE INC | 1.3% | 8.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 5.7% | 1.3% |
|
NVIDIA CORP | 1.2% | 9.9% | 1.2% |
ROUS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
AT&T INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
NETAPP INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
KROGER CO | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
ROUS Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -4.5% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |