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 EWZS's 74 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in EWZS

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

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Company Weight
in EWZS
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
EWZS Overweight Relative to QQQ
LOJAS RENNER S.A. 5.9%
STONECO LTD. CLASS A 5.3%
SENDAS DISTRIBUIDORA SA 4.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 3.8%
COSAN SA INDUSTRIA COMERCIO 3.0%
PAGSEGURO DIGITAL LTD. CLASS A 2.8%
MULTIPLAN EMPREENDIMENTOS 2.6%
HYPERMARCAS SA 2.4%
BRAVA ENERGIA 2.3%
TERNA PARTICIPACOES S.A-UNIT 2.2%
EWZS Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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