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
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
28%
ALSO IN YNOT
YNOT
100
HOLDINGS
28%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus YNOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% | 3.6% | 3.3% |
|
TESLA MOTORS INC | 3.3% | 3.9% | 3.3% |
|
AMAZON.COM INC | 4.3% | 2.7% | 2.7% |
QQQ Overweight Relative to YNOT
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
INTEL CORP | 1.6% |
QQQ Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.0% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
SANDISK CORP ORDINARY SHARES | -1.6% |
|
SANDISK CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |