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
85%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
90%
ALSO IN QQMG
QQMG
91
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 12.8% | 9.1% |
|
APPLE INC | 8.7% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.7% | 8.9% | 7.7% |
|
BROADCOM INC. | 6.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
QQWZ Overweight Relative to QQMG
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
|
APPLE INC | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
QQWZ Underweight Relative to QQMG
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -1.2% |
|
NETFLIX INC | -1.0% |
 |
LINDE PLC | -0.7% |
|
INTUIT INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
QUALCOMM INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |