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
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
28%
ALSO IN PEXL
PEXL
99
HOLDINGS
28%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 5.6% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 6.6% | 3.4% |
|
BROADCOM INC. | 3.4% | 5.6% | 3.4% |
QQWZ Overweight Relative to PEXL
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.9% |
|
APPLE INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
QQWZ Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
GE AEROSPACE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
BROADCOM INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |