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
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
28%
ALSO IN AIQ
AIQ
88
HOLDINGS
32%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.0% | 3.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
QQWZ Overweight Relative to AIQ
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
QQWZ Underweight Relative to AIQ
|
ORACLE CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
SK HYNIX INC | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SIEMENS AG-REG | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |