Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
25%
ALSO IN QQLV
QQLV
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQWZ |
Weight in QQLV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 4.0% | 4.0% | |
COSTCO WHOLESALE CORP | 2.4% | 3.8% | 2.4% | |
CISCO SYSTEMS INC | 1.4% | 4.1% | 1.4% | |
LINDE PLC | 1.3% | 5.0% | 1.3% | |
PEPSICO INC | 1.1% | 4.9% | 1.1% |
QQWZ Overweight Relative to QQLV
NVIDIA CORP | 9.7% | |
APPLE INC | 7.8% | |
BROADCOM INC. | 6.2% | |
AMAZON.COM INC | 5.4% | |
MICROSOFT CORP | 4.5% | |
META PLATFORMS INC | 3.7% | |
TESLA MOTORS INC | 3.2% | |
ALPHABET INC. CLASS A | 3.1% | |
ALPHABET INC. CLASS C | 2.9% | |
NETFLIX INC | 2.8% |
QQWZ Underweight Relative to QQLV
O'REILLY AUTOMOTIVE INC | -4.6% | |
AMERICAN ELECTRIC POWER | -4.5% | |
XCEL ENERGY INC | -4.4% | |
EXELON CORP | -4.3% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.3% | |
ASTRAZENECA PLC-SPONS ADR | -3.9% | |
PEPSICO INC | -3.8% | |
LINDE PLC | -3.7% | |
KRAFT HEINZ COMPANY | -3.6% | |
AUTOMATIC DATA PROCESSING | -3.6% |