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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
11%
ALSO IN BOUT
BOUT
69
HOLDINGS
16%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.9% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.9% | 2.3% | 2.3% |
|
APPLE INC | 7.1% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.9% | 1.3% | 1.3% |
|
SANDISK CORP | 1.1% | 3.0% | 1.1% |
QQWZ Overweight Relative to BOUT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
QQWZ Underweight Relative to BOUT
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
CORNING INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
AXOGEN, INC. | -2.2% |