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
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
38%
ALSO IN FWD
FWD
131
HOLDINGS
34%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 1.9% | 1.9% |
QQQ Overweight Relative to FWD
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
QQQ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ELI LILLY & CO | -1.7% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBOTT LABORATORIES | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
 |
SAP AG-SPONSORED ADR | -1.0% |