Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
14%
ALSO IN BBLU
BBLU
37
HOLDINGS
38%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.0% | 22.3% | 22.3% |
|
BROADCOM INC. | 5.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 9.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.2% | 3.5% | 3.5% |
|
APPLE INC | 8.7% | 3.5% | 3.5% |
QQWZ Overweight Relative to BBLU
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 2.8% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
QQWZ Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
ORACLE CORP | -3.1% |
|
WELLS FARGO & CO | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
EXXON MOBIL CORP | -2.5% |