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
97%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
100%
ALSO IN QQWZ
QQWZ
102
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 | 9.9% | 9.8% | 9.8% |
|
APPLE INC | 8.3% | 8.6% | 8.3% |
|
MICROSOFT CORP | 8.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
QQQ Overweight Relative to QQWZ
|
META PLATFORMS INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
STRATEGY INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.1% |
 |
LINDE PLC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
QQQ Underweight Relative to QQWZ
|
ADVANCED MICRO DEVICES | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLE INC | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
DATADOG INC CLASS A | -0.1% |