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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
21%
ALSO IN PSET
PSET
74
HOLDINGS
29%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 7.6% | 7.6% |
|
APPLE INC | 7.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 10.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.4% | 2.4% | 2.4% |
QQWZ Overweight Relative to PSET
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
QQWZ Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
F5 NETWORKS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |