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
21
Number of overlapping holdings
21.0%
% of QQQ's 100 holdings also in DEMZ
39.6%
% of DEMZ's 53 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.1% | 5.7% |
|
MICROSOFT CORP | 8.9% | 4.8% | 4.8% |
|
APPLE INC | 7.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.1% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.4% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 2.1% |
|
PEPSICO INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
QQQ Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
WALT DISNEY CO/THE | -2.6% |
|
DANAHER CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AVERY DENNISON CORP | -1.9% |