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
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| Company | Weight in QQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
QQQ Overweight Relative to QQWZ
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
QQQ Underweight Relative to QQWZ
 |
LULULEMON ATHLETICA INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
THOMSON REUTERS CORPORATION | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
ROSS STORES INC | 0.0% |