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
54%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
8%
ALSO IN DUNK
DUNK
19
HOLDINGS
42%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.0% | 44.3% | 25.0% |
|
NVIDIA CORP | 9.9% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.2% | 11.9% | 8.2% |
|
AMAZON.COM INC | 5.4% | 8.8% | 5.4% |
|
BROADCOM INC. | 5.7% | 3.1% | 3.1% |
QQWZ Overweight Relative to DUNK
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
NVIDIA CORP | 1.6% |
QQWZ Underweight Relative to DUNK
|
NETFLIX INC | -19.4% |
|
ELI LILLY & CO | -7.7% |
|
SERVICENOW INC | -7.4% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
GE AEROSPACE | -4.3% |
|
STRYKER CORP | -3.9% |
|
DOORDASH, INC. CLASS A | -3.7% |