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
14.6%
% of QOWZ's 48 holdings also in BEEZ
28.0%
% of BEEZ's 25 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus BEEZ)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.1% | 4.1% |
|
INTUIT INC | 3.2% | 4.5% | 3.2% |
|
SERVICENOW INC | 3.0% | 3.4% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 3.5% | 2.9% |
|
CINTAS CORP | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to BEEZ
|
NVIDIA CORP | 9.3% |
|
META PLATFORMS INC | 6.3% |
|
BROADCOM INC. | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
ADOBE SYSTEMS INC | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
REPUBLIC SERVICES INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
QOWZ Underweight Relative to BEEZ
|
CBOE HOLDINGS INC | -4.7% |
|
APTARGROUP INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
 |
LINDE PLC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
BADGER METER INC | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
ILLINOIS TOOL WORKS | -4.0% |