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
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
37%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 3.3% | 12.7% | 3.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
QQWZ Overweight Relative to IETC
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
INTEL CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.1% |
 |
LINDE PLC | 1.1% |
QQWZ Underweight Relative to IETC
|
BROADCOM INC. | -9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.6% |
|
ORACLE CORP | -5.1% |
|
SALESFORCE.COM INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
BOEING CO | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
VERISIGN INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
MOODY'S CORP | -1.4% |