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
99%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
QQWZ
101
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
QQWZ Overweight Relative to QQQ
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
NVIDIA CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
|
SHOPIFY, INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
QQWZ Underweight Relative to QQQ
|
APPLE INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMGEN INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTUIT INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |