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
11%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
TPLE
289
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in QQQ
Overlap
LINDE PLC 0.6% 1.3% 0.6%
COSTCO WHOLESALE CORP 0.5% 2.6% 0.5%
CINTAS CORP 0.5% 0.5% 0.5%
O'REILLY AUTOMOTIVE INC 0.5% 0.5% 0.5%
INTUITIVE SURGICAL INC 0.4% 1.1% 0.4%
TPLE Overweight Relative to QQQ
REPUBLIC SERVICES INC 0.7%
VERISIGN INC 0.7%
NISOURCE INC 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
ENTERGY CORP 0.7%
ATMOS ENERGY CORP 0.7%
BROWN & BROWN INC 0.6%
AMEREN CORPORATION 0.6%
ILLINOIS TOOL WORKS 0.6%
ARTHUR J GALLAGHER & CO 0.6%
TPLE Underweight Relative to QQQ
NVIDIA CORP -9.1%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
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