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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
13%
ALSO IN BRNY
BRNY
68
HOLDINGS
19%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus BRNY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in BRNY
Overlap
NVIDIA CORP 7.9% 7.1% 7.1%
APPLE INC 7.2% 5.0% 5.0%
MICRON TECHNOLOGY INC 4.3% 4.7% 4.3%
ALPHABET INC. CLASS A 3.4% 6.1% 3.4%
ADVANCED MICRO DEVICES 3.3% 3.0% 3.0%
QQWZ Overweight Relative to BRNY
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.1%
BROADCOM INC. 2.9%
WAL-MART STORES INC 2.5%
AMAZON.COM INC 2.3%
INTEL CORP 2.2%
APPLE INC 2.1%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.7%
QQWZ Underweight Relative to BRNY
EXPEDIA GROUP INC -4.8%
STONEX GROUP INC -3.9%
CIRRUS LOGIC INC -3.8%
AERCAP HOLDINGS NV -3.3%
ARISTA NETWORKS, INC. -3.1%
ALPHABET INC. CLASS A -2.7%
CITIGROUP INC -2.6%
ELDORADO GOLD CORP -2.3%
GOLDMAN SACHS GROUP INC -2.0%
STATE STREET CORP -2.0%
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