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
20
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
20%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
40%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.3% | 5.9% | 5.9% |
|
APPLE INC | 8.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.3% | 5.1% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
QQQ Overweight Relative to DEMZ
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
KLA CORPORATION | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
NORDSON CORP | -2.1% |