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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
23%
ALSO IN IQM
IQM
71
HOLDINGS
38%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.1% | 9.1% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
APPLE INC | 7.8% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 2.7% | 6.6% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.2% | 1.2% |
QQWZ Overweight Relative to IQM
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
QQWZ Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
AXON ENTERPRISE INC | -5.2% |
|
TESLA MOTORS INC | -3.9% |
|
CADENCE DESIGN SYS INC | -2.8% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
GE VERONA | -1.7% |