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
97%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IQQ
100
HOLDINGS
99%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
95%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in IQQ
Weight
in QQWZ
Overlap
NVIDIA CORP 8.0% 8.0% 8.0%
APPLE INC 7.3% 7.3% 7.3%
MICRON TECHNOLOGY INC 4.8% 4.8% 4.8%
MICROSOFT CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 4.2% 4.1% 4.1%
IQQ Overweight Relative to QQWZ
SHOPIFY, INC. CLASS A 0.7%
NVIDIA CORP 0.0%
APPLE INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
AMAZON.COM INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
COSTCO WHOLESALE CORP 0.0%
MICRON TECHNOLOGY INC 0.0%
IQQ Underweight Relative to QQWZ
SANDISK CORP -1.2%
SHOPIFY, INC. CLASS A -0.6%
HONEYWELL INTERNATIONAL INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
THOMSON REUTERS CORPORATION -0.1%
NEBIUS GROUP NV 0.0%
REGENERON PHARMACEUTICALS 0.0%
AXON ENTERPRISE INC 0.0%
PACCAR INC 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
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