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
49%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
99%
ALSO IN QEW
QEW
103
HOLDINGS
95%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus QEW)
OVERLAPPING HOLDINGS

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Company Weight
in IQQ
Weight
in QEW
Overlap
WAL-MART STORES INC 2.6% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.2% 1.2% 1.2%
APPLE INC 7.9% 1.1% 1.1%
TESLA MOTORS INC 3.3% 1.1% 1.1%
COSTCO WHOLESALE CORP 1.9% 1.1% 1.1%
IQQ Overweight Relative to QEW
NVIDIA CORP 6.8%
APPLE INC 6.8%
MICROSOFT CORP 5.0%
MICRON TECHNOLOGY INC 3.4%
AMAZON.COM INC 3.1%
ADVANCED MICRO DEVICES 2.5%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 2.0%
META PLATFORMS INC 1.7%
IQQ Underweight Relative to QEW
THOMSON REUTERS CORPORATION -1.2%
SHOPIFY, INC. CLASS A -1.1%
GRUPO FERROVIAL -1.0%
GE HEALTHCARE TECHNOLOGIES INC. -1.0%
LUMENTUM HOLDINGS INC -1.0%
KEURIG DR PEPPER INC. -1.0%
ROPER TECHNOLOGIES, INC. -0.9%
PAYPAL HOLDINGS INC -0.9%
MODERNA, INC. -0.9%
NXP SEMICONDUCTORS NV -0.9%
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