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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
7%
ALSO IN HUMN
HUMN
31
HOLDINGS
26%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in HUMN
Overlap
NVIDIA CORP 9.7% 6.8% 6.8%
TESLA MOTORS INC 3.2% 9.8% 3.2%
ALPHABET INC. CLASS A 3.9% 2.9% 2.9%
AMAZON.COM INC 5.2% 2.6% 2.6%
META PLATFORMS INC 2.9% 2.2% 2.2%
QQWZ Overweight Relative to HUMN
APPLE INC 8.9%
MICROSOFT CORP 7.8%
BROADCOM INC. 5.9%
ALPHABET INC. CLASS C 3.6%
NVIDIA CORP 2.9%
AMAZON.COM INC 2.6%
NETFLIX INC 2.4%
COSTCO WHOLESALE CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
CISCO SYSTEMS INC 1.6%
QQWZ Underweight Relative to HUMN
TESLA MOTORS INC -6.6%
XPENG, INC. ADR SPONSORED CLASS A -5.9%
RAINBOW ROBOTICS, INC. -5.4%
HYUNDAI MOTOR CO -5.2%
XIAOMI CORP. CLASS B -3.8%
HARMONIC DRIVE SYSTEMS INC -3.6%
HEXAGON AB-B SHS -3.4%
NABTESCO CORP -3.4%
TERADYNE INC -3.3%
DOOSAN ROBOTICS INC. -2.8%
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