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
10
Number of overlapping holdings
9.9%
% of QQQ's 101 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus ACSI)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ACSI
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
QQQ Underweight Relative to ACSI
|
JPMORGAN CHASE & CO | -4.9% |
|
HUMANA INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
AT&T INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |