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
4%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
12%
ALSO IN FCFY
FCFY
98
HOLDINGS
13%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FCFY
Overlap
QUALCOMM INC 0.8% 2.8% 0.8%
BOOKING HOLDINGS INC. 0.5% 0.6% 0.5%
AUTOMATIC DATA PROCESSING 0.4% 0.7% 0.4%
CONSTELLATION ENERGY CORPORATION 0.4% 0.7% 0.4%
ADOBE SYSTEMS INC 0.4% 2.3% 0.4%
QQWZ Overweight Relative to FCFY
NVIDIA CORP 8.3%
APPLE INC 7.4%
MICROSOFT CORP 6.0%
MICRON TECHNOLOGY INC 4.8%
AMAZON.COM INC 4.3%
ADVANCED MICRO DEVICES 4.1%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 3.1%
TESLA MOTORS INC 3.0%
SPACE EXPLORATION TECHNOLOGIES 2.9%
QQWZ Underweight Relative to FCFY
NETAPP INC -4.3%
SKYWORKS SOLUTIONS INC -4.1%
HP INC. -4.0%
CENTENE CORP -3.9%
GODADDY, INC. CLASS A -3.1%
WORKDAY INC-CLASS A -2.8%
GARTNER INC -2.6%
OMNICOM GROUP -2.5%
ZEBRA TECHNOLOGIES CORP-CL A -2.4%
ACCENTURE PLC-CL A -2.4%
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