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
30
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
30%
ALSO IN FWD
FWD
125
HOLDINGS
29%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.9% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.3% | 2.0% | 2.0% |
QQWZ Overweight Relative to FWD
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
QQWZ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
QNITY ELECTRONICS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
DEERE & CO | -1.0% |
 |
YASKAWA ELECTRIC CORP | -1.0% |