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
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
18%
ALSO IN QQQ
QQQ
102
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 8.3% | 4.9% |
|
NVIDIA CORP | 4.6% | 9.9% | 4.6% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 3.7% | 8.3% | 3.7% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
TECB Overweight Relative to QQQ
|
MERCK & CO. INC. | 4.5% |
|
ORACLE CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
SERVICENOW INC | 1.9% |
TECB Underweight Relative to QQQ
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -3.4% |
|
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% |
|
AMAZON.COM INC | -1.2% |