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
12
Number of overlapping holdings
10.4%
% of TAX's 116 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in TAX
Overlap by Weight
Sector Drift (TAX minus QQQ)
Overlapping Holdings
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| Company | Weight in TAX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 1.2% | 1.2% |
|
AMAZON.COM INC | 0.6% | 5.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.0% | 0.4% | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TAX Overweight Relative to QQQ
|
VANGUARD TOTAL STOCK MARKET ETF | 12.7% |
|
ISHARES CORE S&P 500 ETF | 2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | 2.8% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | 1.9% |
|
STERLING CONSTRUCTION CO | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
URBAN OUTFITTERS INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.2% |
TAX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.0% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |