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
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UTRN
26
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN UTRN
SECTOR DRIFT (UTRN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in UTRN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.1% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 4.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 4.4% | 0.7% | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.9% | 0.2% | 0.2% |
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% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
ANSYS INC | 4.0% |
|
US BANCORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CORTEVA INC | 4.0% |
UTRN 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% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |