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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
15%
ALSO IN NBDS
NBDS
31
HOLDINGS
54%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 3.4% | 2.2% | 2.2% |
QQQ Overweight Relative to NBDS
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to NBDS
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |