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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QFF
20
HOLDINGS
40%
ALSO IN BWQG
BWQG
33
HOLDINGS
24%
ALSO IN QFF
SECTOR DRIFT (QFF minus BWQG)
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 QFF |
Weight in BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.6% | 8.9% |
|
AMAZON.COM INC | 6.0% | 6.1% | 6.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 6.4% | 4.6% |
|
VISA INC. CLASS A | 6.7% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 3.6% | 3.6% |
QFF Overweight Relative to BWQG
|
BERKSHIRE HATHAWAY INC-CL B | 9.2% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.7% |
|
JOHNSON & JOHNSON | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.8% |
|
TJX COMPANIES INC | 4.7% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
CBOE HOLDINGS INC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
BROADCOM INC. | 3.4% |
QFF Underweight Relative to BWQG
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
ALPHABET INC. CLASS C | -4.3% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
SERVICENOW INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
 |
EATON CORP PLC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -2.7% |