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   

1

Number of overlapping holdings

0.0%

% of TLTE's 2932 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in TLTE

Overlap by Weight
Sector Drift (TLTE 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 TLTE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
TLTE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDS-SPONS GDR 144A 2.6%
TENCENT HOLDINGS LTD 2.3%
SAMSUNG ELECTRONICS CO LTD 1.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.7%
XIAOMI CORP. CLASS B 0.7%
HON HAI PRECISION INDUSTRY 0.6%
HDFC BANK LIMITED 0.6%
TLTE Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY