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
95

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IQQ
Weight
in QQWZ
Overlap
NVIDIA CORP 8.3% 8.3% 8.3%
APPLE INC 7.4% 7.4% 7.4%
MICROSOFT CORP 6.0% 6.0% 6.0%
MICRON TECHNOLOGY INC 4.8% 4.8% 4.8%
AMAZON.COM INC 4.3% 4.3% 4.3%
IQQ Overweight Relative to QQWZ
SHOPIFY, INC. CLASS A 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
TERADYNE INC 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
CADENCE DESIGN SYS INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
COSTCO WHOLESALE CORP 0.0%
NXP SEMICONDUCTORS NV 0.0%
BOOKING HOLDINGS INC. 0.0%
INTUITIVE SURGICAL INC 0.0%
IQQ Underweight Relative to QQWZ
SANDISK CORP -1.0%
SHOPIFY, INC. CLASS A -0.9%
LUMENTUM HOLDINGS INC -0.4%
HONEYWELL INTERNATIONAL INC -0.3%
THOMSON REUTERS CORPORATION -0.2%
MICRON TECHNOLOGY INC 0.0%
MODERNA, INC. 0.0%
ADVANCED MICRO DEVICES 0.0%
META PLATFORMS INC 0.0%
LAM RESEARCH CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY