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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
100%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQWZ)
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 QQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
QQQ Overweight Relative to QQWZ
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
SHOPIFY, INC. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
|
INTUIT INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
KLA CORPORATION | 0.0% |
QQQ Underweight Relative to QQWZ
 |
MERCADOLIBRE INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
QUALCOMM INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
ROSS STORES INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |