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
49%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
HOLDINGS
16%
ALSO IN QQQ
QQQ
102
HOLDINGS
80%
ALSO IN
SECTOR DRIFT ( minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 7.1% | 9.9% | 7.1% |
|
APPLE INC | 6.9% | 8.3% | 6.9% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
Underweight Relative to QQQ
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -2.8% |
|
TESLA MOTORS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |