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
66%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QQWZ
103
HOLDINGS
42%
ALSO IN IGM
IGM
287
HOLDINGS
15%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 8.0% | 9.6% | 8.0% |
|
MICROSOFT CORP | 4.8% | 8.3% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.7% | 3.7% |
QQWZ Overweight Relative to IGM
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.1% |
 |
LINDE PLC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
SANDISK CORP | 0.9% |
|
AMGEN INC | 0.9% |
|
PEPSICO INC | 0.8% |
QQWZ Underweight Relative to IGM
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -1.9% |
|
APPLE INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |