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
44%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
TPU-CA
497
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
88%
ALSO IN TPU-CA
SECTOR DRIFT (TPU-CA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in TPU-CA
Weight
in QQQ
Overlap
MICROSOFT CORP 7.4% 8.8% 7.4%
APPLE INC 7.1% 7.4% 7.1%
AMAZON.COM INC 3.8% 5.7% 3.8%
META PLATFORMS INC 2.5% 3.6% 2.5%
ALPHABET INC. CLASS A 2.4% 2.6% 2.4%
TPU-CA Overweight Relative to QQQ
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 1.0%
PROCTER & GAMBLE CO/THE 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.8%
TPU-CA Underweight Relative to QQQ
NVIDIA CORP -9.1%
BROADCOM INC. -3.3%
NETFLIX INC -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
AMAZON.COM INC -1.9%
COSTCO WHOLESALE CORP -1.5%
TESLA MOTORS INC -1.5%
MICROSOFT CORP -1.4%
T-MOBILE US, INC. -1.4%
CISCO SYSTEMS INC -1.1%
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