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
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
20%
ALSO IN AOTG
AOTG
46
HOLDINGS
43%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.0% | 16.8% | 16.8% |
|
NVIDIA CORP | 9.9% | 11.2% | 9.9% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% | 6.0% | 3.5% |
QQWZ Overweight Relative to AOTG
|
APPLE INC | 8.7% |
|
NETFLIX INC | 8.1% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
QQWZ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.6% |
|
TOAST, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |