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
22
Number of overlapping holdings
42.3%
% of THNQ's 60 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in THNQ
Overlap by Weight
Sector Drift (THNQ minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THNQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
MICROSOFT CORP | 2.0% | 8.8% | 2.0% |
|
META PLATFORMS INC | 1.9% | 3.7% | 1.9% |
|
NVIDIA CORP | 1.9% | 8.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
THNQ Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.7% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
JD.COM INC-ADR | 2.2% |
|
CYBERARK SOFTWARE LTD. | 2.2% |
 |
GLOBAL UNICHIP CORP | 2.2% |
|
MEDIATEK INC | 2.1% |
|
JFROG LTD. | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
COGNEX CORP | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
THNQ Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.8% |
|
NVIDIA CORP | -6.7% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
TESLA MOTORS INC | -1.9% |