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
16%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
17%
ALSO IN QQQ
QQQ
102
HOLDINGS
91%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.2% | 0.3% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.3% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
PACCAR INC | 0.2% | 0.3% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to QQQ
|
SOLVENTUM CORP | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% |
|
NATERA INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
SIZE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.2% |
|
APPLE INC | -8.2% |
|
BROADCOM INC. | -5.5% |
|
AMAZON.COM INC | -4.9% |
|
TESLA MOTORS INC | -3.2% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
NETFLIX INC | -2.5% |