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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in QQQ
Overlap
EWZ Overweight Relative to QQQ
NU HOLDINGS LTD. CLASS A 10.7%
ITAU UNIBANCO HOLDING SA 8.9%
VALE SA 8.7%
PETROBRAS - PETROLEO BRAS-PR 6.5%
PETROBRAS - PETROLEO BRAS 5.8%
BANCO BRADESCO SA-PREF 4.0%
WEG SA 3.5%
AMBEV-SA 3.1%
BM&FBOVESPA SA 3.0%
CIA SANEAMENTO BASICO DE SP 2.8%
EWZ Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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