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
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN TECB
SECTOR DRIFT (TECB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in QQQ
Overlap
NVIDIA CORP 4.8% 10.0% 4.8%
APPLE INC 4.2% 7.8% 4.2%
MICROSOFT CORP 4.1% 8.8% 4.1%
AMAZON.COM INC 4.1% 5.6% 4.1%
META PLATFORMS INC 4.1% 3.9% 3.9%
TECB Overweight Relative to QQQ
ORACLE CORP 4.5%
MERCK & CO. INC. 4.2%
VISA INC. CLASS A 3.0%
REGENERON PHARMACEUTICALS 2.8%
SALESFORCE.COM INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
SERVICENOW INC 2.1%
ADVANCED MICRO DEVICES 1.9%
ALPHABET INC. CLASS A 1.8%
TECB Underweight Relative to QQQ
BROADCOM INC. -5.4%
NVIDIA CORP -5.2%
MICROSOFT CORP -4.7%
APPLE INC -3.6%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.5%
COSTCO WHOLESALE CORP -2.4%
T-MOBILE US, INC. -1.6%
AMAZON.COM INC -1.5%
CISCO SYSTEMS INC -1.5%
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