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
55%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
TEC-CA
232
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
53%
ALSO IN TEC-CA
SECTOR DRIFT (TEC-CA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 8.8% | 8.8% |
|
APPLE INC | 13.6% | 7.4% | 7.4% |
|
AMAZON.COM INC | 7.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 5.2% | 3.6% |
TEC-CA Overweight Relative to QQQ
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ORACLE CORP | 0.9% |
TEC-CA Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.6% |
|
NETFLIX INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |