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
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

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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%
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