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
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
28%
ALSO IN TECB
SECTOR DRIFT (TECB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 9.9% | 4.3% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
APPLE INC | 4.1% | 8.3% | 4.1% |
|
MICROSOFT CORP | 3.6% | 8.3% | 3.6% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
TECB Overweight Relative to QQQ
|
MERCK & CO. INC. | 5.2% |
|
VISA INC. CLASS A | 3.4% |
|
ORACLE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
TECB Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -4.2% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |