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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UPGD
49
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN UPGD
SECTOR DRIFT (UPGD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in UPGD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.8% | 2.7% | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 2.1% | 0.3% | 0.3% |
|
FASTENAL CO | 2.3% | 0.3% | 0.3% |
UPGD Overweight Relative to QQQ
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
UNITED RENTALS INC | 2.5% |
|
ULTA BEAUTY INC | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.3% |
|
CUMMINS INC | 2.2% |
|
CARVANA CO. CLASS A | 2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.2% |
|
STANLEY BLACK & DECKER | 2.1% |
UPGD 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% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |