Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
39%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
QQWZ Overweight Relative to GQQQ
|
WAL-MART STORES INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
INTEL CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
QQWZ Underweight Relative to GQQQ
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |