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
86%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
80%
ALSO IN QQMG
QQMG
92
HOLDINGS
89%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.4% | 8.3% |
|
APPLE INC | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 6.0% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% | 5.3% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
QQWZ Overweight Relative to QQMG
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
|
META PLATFORMS INC | 1.2% |
|
SANDISK CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
QQWZ Underweight Relative to QQMG
|
NVIDIA CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
NETFLIX INC | -0.6% |
|
APPLE INC | -0.6% |
|
INTEL CORP | -0.6% |