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
0
# OF OVERLAPPING HOLDINGS
UEVM
161
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN UEVM
SECTOR DRIFT (UEVM 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 UEVM
Weight
in QQQ
Overlap
UEVM Overweight Relative to QQQ
GENTING BERHAD 1.4%
CENCOSUD SA 1.3%
TENAGA NASIONAL BHD 1.2%
PORTO SEGURO SA 1.2%
BANK OF CHINA LTD - H 1.1%
CIA PARANAENSE DE ENERGI-PFB 1.1%
CIMB GROUP HOLDINGS BHD 1.1%
SUN PHARMACEUTICAL INDUS 1.1%
S.A.C.I. FALABELLA 1.1%
UNI-PRESIDENT ENTERPRISES CO 1.1%
UEVM Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY