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
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CWI
1113
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN CWI
SECTOR DRIFT (CWI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.4% | 0.8% | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.2% | 0.4% | 0.2% |
CWI Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
TENCENT HOLDINGS LTD | 1.3% |
 |
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
 |
NESTLE SA-REG | 0.9% |
 |
SHELL PLC | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
|
NOVARTIS AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
CWI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |