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
HOLDINGS
nan%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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
Weight
in QQQ
Overlap
Overweight Relative to QQQ
GLOBALFOUNDRIES INC. -0.1%
LULULEMON ATHLETICA INC -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
ARM HOLDINGS PLC -0.1%
TRADE DESK, INC. CLASS A -0.1%
BIOGEN IDEC INC -0.1%
CDW CORP/DE -0.1%
ATLASSIAN CORP. CLASS A -0.2%
DEXCOM INC -0.2%
OLD DOMINION FREIGHT LINE -0.2%
Underweight Relative to QQQ
NVIDIA CORP -9.7%
MICROSOFT CORP -8.4%
APPLE INC -7.8%
BROADCOM INC. -6.2%
AMAZON.COM INC -5.4%
META PLATFORMS INC -3.7%
TESLA MOTORS INC -3.2%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.8%
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