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
21
Number of overlapping holdings
20.8%
% of QTR's 101 holdings also in QQQA
100.0%
% of QQQA's 22 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QQQA)
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 QTR |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 6.2% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.6% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQA
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.3% |
QTR Underweight Relative to QQQA
|
DIAMONDBACK ENERGY INC | -5.0% |
|
PACCAR INC | -4.8% |
|
COPART INC | -4.6% |
|
KLA CORPORATION | -4.4% |
|
SYNOPSYS INC | -4.3% |
 |
ARM HOLDINGS PLC | -4.3% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
LAM RESEARCH CORP | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.9% |