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
1%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
TEMP
68
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN TEMP
SECTOR DRIFT (TEMP minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TEMP
Weight
in QQQ
Overlap
NVIDIA CORP 1.0% 9.5% 1.0%
AUTODESK INC 1.6% 0.3% 0.3%
TEMP Overweight Relative to QQQ
HITACHI LTD 4.6%
TRANE TECHNOLOGIES PLC 4.3%
IBERDROLA SA 4.0%
SPIE SA 3.8%
QUANTA SERVICES INC 3.7%
SSE PLC 3.5%
NEXANS SA 3.2%
PRYSMIAN SPA 3.1%
NEXTERA ENERGY GROUP 3.1%
ATLAS COPCO AB CLASS A 2.8%
TEMP Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.5%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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