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
13
Number of overlapping holdings
12.9%
% of QQQ's 101 holdings also in YALL
32.5%
% of YALL's 40 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus YALL)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 8.0% | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% | 4.2% | 2.6% |
|
AMGEN INC | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to YALL
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.8% |
|
NVIDIA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
QQQ Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
TESLA MOTORS INC | -4.1% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |