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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
TLTE
2932
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN TLTE
SECTOR DRIFT (TLTE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TLTE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.4% 0.4% 0.4%
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
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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