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
6
Number of overlapping holdings
25.0%
% of UTRN's 26 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus QQQ)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.1% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 4.2% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 4.4% | 0.8% | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to QQQ
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
|
KINDER MORGAN INC | 4.1% |
|
JUNIPER NETWORKS INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
US BANCORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CORTEVA INC | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
UTRN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |