Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
15%
ALSO IN CAML
CAML
38
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.0% | 25.6% | 25.0% |
|
NVIDIA CORP | 9.9% | 6.4% | 6.4% |
|
APPLE INC | 8.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.7% | 3.9% | 3.9% |
QQWZ Overweight Relative to CAML
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
QQWZ Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
TJX COMPANIES INC | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
SERVICENOW INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |