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
7
Number of overlapping holdings
23.3%
% of NEWZ's 30 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in NEWZ
Overlap by Weight
Sector Drift (NEWZ minus QQQ)
Overlapping Holdings
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| Company | Weight in NEWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.3% | 3.2% | 3.2% |
|
INTUIT INC | 3.7% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 3.2% | 0.8% | 0.8% |
|
FORTINET INC | 3.0% | 0.5% | 0.5% |
|
PAYCHEX INC | 3.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NEWZ Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 4.6% |
|
NRG ENERGY INC | 4.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
NEUROCRINE BIOSCIENCES INC | 3.5% |
|
K12 INC | 3.4% |
|
PINTEREST, INC. CLASS A | 3.4% |
|
DTE ENERGY COMPANY | 3.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.3% |
|
PAYCOM SOFTWARE INC | 3.3% |
NEWZ 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% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |