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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
26%
ALSO IN USMD
USMD
118
HOLDINGS
22%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
QQQ Overweight Relative to USMD
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQQ Underweight Relative to USMD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ORACLE CORP | -2.8% |
|
GE VERONA | -2.7% |
|
RTX CORP | -2.5% |
|
TESLA MOTORS INC | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
BOEING CO | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |