Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of QQQ's 101 holdings also in DEMZ
40.0%
% of DEMZ's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus DEMZ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.2% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.4% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
QQQ Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
STRYKER CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
XYLEM INC | -2.6% |
|
KLA CORPORATION | -2.3% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
NORDSON CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |