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
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| Company | Weight in QTR |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 3.1% | 5.2% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 5.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQA
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
INTUIT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
QTR Underweight Relative to QQQA
|
STARBUCKS CORP | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
CINTAS CORP | -4.9% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
ATLASSIAN CORP. CLASS A | -4.8% |
|
ARM HOLDINGS PLC | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.8% |