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   

0

Number of overlapping holdings

0.0%

% of EWZ's 44 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EWZ

Overlap by Weight
Sector Drift (EWZ minus QQQ)
Overlapping Holdings

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Company Weight
in EWZ
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to QQQ
NU HOLDINGS LTD. CLASS A 10.0%
ITAU UNIBANCO HOLDING SA 8.8%
VALE SA 8.5%
PETROBRAS - PETROLEO BRAS-PR 6.4%
PETROBRAS - PETROLEO BRAS 5.7%
WEG SA 3.7%
BANCO BRADESCO SA-PREF 3.6%
AMBEV-SA 3.4%
BM&FBOVESPA SA 3.2%
CIA SANEAMENTO BASICO DE SP 2.8%
EWZ Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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