etf overlap · little overlap

Invesco QQQ Trust logoiShares MSCI EAFE ETF logoQQQ vs EFA overlap

QQQ and EFA hold no company in common.

Holdings as of September 24, 2026 · source: Invesco (QQQ), iShares (EFA)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
QQQ
100%
EFA
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in QQQ101 names
NVIDIA Corp logoNVDANVIDIA Corp8.19%
Apple Inc logoAAPLApple Inc7.41%
Microsoft Corp logoMSFTMicrosoft Corp5.59%
Micron Technology Inc logoMUMicron Technology Inc5.09%
Advanced Micro Devices Inc logoAMDAdvanced Micro Devices Inc4.29%
Amazon.com Inc logoAMZNAmazon.com Inc4.07%
Meta Platforms Inc logoMETAMeta Platforms Inc3.50%
Alphabet Inc Class A logoGOOGLAlphabet Inc Class A3.04%
only in EFA656 names
ASASMLASML HOLDING3.08%
HSHSBAHSBC HOLDINGS PLC1.58%
ROCHE PS PAR AG logoROPROCHE PS PAR AG1.43%
SHSHELSHELL1.29%
NONOVNNOVARTIS AG1.22%
AZAZNASTRAZENECA PLC1.15%
NENESNNESTLE SA1.12%
838306MITSUBISHI UFJ FINANCIAL GROUP1.11%
02Sectors

Where each fund puts its money

sectorsQQQ vs EFA, share of each fund
Information Technology59.08%10.74%
Financials0.19%26.13%
Industrials3.01%18.79%
Communication Services15.21%3.97%
Consumer Discretionary10.17%7.96%
Health Care3.74%10.09%
Consumer Staples5.43%6.52%
Materials0.90%6.00%
Utilities1.01%3.67%
Energy0.46%4.05%
Real Estate0.00%1.46%
Not classified0.59%0.00%
03Questions

QQQ and EFA: what people ask

questions4 answered

How much do QQQ and EFA overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of QQQ and 0.0% of EFA.

Which stocks do QQQ and EFA both hold?

None. QQQ and EFA have no holding in common.

Is it redundant to hold both QQQ and EFA?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 101 names only in QQQ, 656 only in EFA. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold QQQ and EFA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.