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
7%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
7%
ALSO IN AIQ
AIQ
84
HOLDINGS
9%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.5% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.5% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 1.8% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.4% | 1.0% | 1.0% |
QQWZ Overweight Relative to AIQ
|
NEWMONT MINING CORP | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
AMGEN INC | 2.2% |
QQWZ Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
HYNIX SEMICONDUCTOR INC | -4.5% |
|
NETFLIX INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
APPLE INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -3.0% |