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
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
32%
ALSO IN YNOT
YNOT
100
HOLDINGS
32%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.9% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 4.6% | 3.4% |
|
AMAZON.COM INC | 4.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% | 3.1% | 2.5% |
QQQ Overweight Relative to YNOT
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
QQQ Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.8% |
|
JACOBS SOLUTIONS INC. | -2.3% |
|
GEN DIGITAL INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
MCKESSON CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |