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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
25%
ALSO IN AGIX
AGIX
69
HOLDINGS
45%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
APPLE INC | 7.4% | 2.8% | 2.8% |
QQWZ Overweight Relative to AGIX
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
QQWZ Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
TWILIO, INC. CLASS A | -2.0% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
 |
SK HYNIX INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
SERVICENOW INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
TEMPUS AI INC | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |