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
8%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
9%
ALSO IN WTV
SECTOR DRIFT (WTV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
APPLIED MATERIALS INC | 1.5% | 0.9% | 0.9% |
|
AMGEN INC | 1.5% | 0.9% | 0.9% |
|
KLA CORPORATION | 2.5% | 0.8% | 0.8% |
WTV Overweight Relative to QQQ
|
NRG ENERGY INC | 4.5% |
|
CARDINAL HEALTH INC | 4.0% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
HCA HOLDINGS INC | 3.1% |
|
WOODWARD INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
MCKESSON CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
WTV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |