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
12%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
15%
ALSO IN QQQ
QQQ
104
HOLDINGS
41%
ALSO IN TPLE
SECTOR DRIFT (TPLE 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 TPLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% | 1.1% | 1.1% |
 |
LINDE PLC | 0.6% | 1.1% | 0.6% |
|
ANALOG DEVICES INC | 0.5% | 1.0% | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% | 1.3% | 0.5% |
TPLE Overweight Relative to QQQ
|
COTERRA ENERGY INC. | 7.7% |
|
WESTERN DIGITAL CORP | 2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CIENA CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
SYNNEX CORP | 0.7% |
|
EVERGY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
TPLE Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.1% |
|
INTEL CORP | -3.0% |