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
16
Number of overlapping holdings
34.0%
% of QOWZ's 47 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus QQQ)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.6% | 8.6% |
|
BROADCOM INC. | 7.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 7.4% | 3.7% | 3.7% |
|
INTUIT INC | 3.6% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
SERVICENOW INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
INTUIT INC | 2.3% |
QOWZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |