Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HOLDINGS
17%
ALSO IN QQQ
QQQ
105
HOLDINGS
10%
ALSO IN
SECTOR DRIFT ( minus QQQ)
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 |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 8.4% | 4.7% |
|
APPLE INC | 4.3% | 7.2% | 4.3% |
|
BROADCOM INC. | 5.2% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.1% | 2.1% | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 1.2% | 1.2% |
Overweight Relative to QQQ
|
ROCKET LAB CORP | 4.6% |
|
MAXLINEAR INC-CLASS A | 3.7% |
|
AST SPACEMOBILE, INC. CLASS A | 3.6% |
|
ORACLE CORP | 2.9% |
|
ECHOSTAR CORP-A | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
PLANET LABS PBC CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
 |
ARM HOLDINGS PLC | 1.9% |
Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
INTEL CORP | -3.0% |
|
APPLE INC | -2.9% |