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
91%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
90%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
91%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 6.0% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
QQQ Overweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTEL CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
SANDISK CORP | 0.4% |
|
SANDISK CORP ORDINARY SHARES | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
QQQ Underweight Relative to QQWZ
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
MICROSOFT CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
MODERNA, INC. | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
TERADYNE INC | -0.3% |
|
ASTERA LABS INC | -0.2% |