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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WAR
27
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN WAR
SECTOR DRIFT (WAR 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 WAR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.0% | 8.2% |
|
MICRON TECHNOLOGY INC | 7.0% | 0.8% | 0.8% |
|
KLA CORPORATION | 3.0% | 0.6% | 0.6% |
WAR Overweight Relative to QQQ
|
RTX CORP | 7.8% |
|
AEROVIRONMENT INC | 7.2% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
ONESPAN INC. | 6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 5.2% |
 |
AUSTAL LTD | 4.8% |
|
SILICON LABORATORIES INC | 4.1% |
|
QUALYS INC | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.3% |
|
COMMVAULT SYSTEMS INC | 3.3% |
WAR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |