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
45%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQQG
Overlap
BROADCOM INC. 6.0% 4.6% 4.6%
NVIDIA CORP 9.1% 3.9% 3.9%
ALPHABET INC. CLASS A 3.8% 4.3% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 3.7% 2.2%
MICROSOFT CORP 7.6% 2.0% 2.0%
QQWZ Overweight Relative to QQQG
APPLE INC 6.8%
MICROSOFT CORP 5.6%
AMAZON.COM INC 5.1%
NVIDIA CORP 5.1%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.6%
COSTCO WHOLESALE CORP 2.1%
MICRON TECHNOLOGY INC 1.4%
BROADCOM INC. 1.4%
META PLATFORMS INC 1.3%
QQWZ Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.3%
LAM RESEARCH CORP -3.9%
KLA CORPORATION -2.9%
ADVANCED MICRO DEVICES -2.7%
MARVELL TECHNOLOGY, INC. -2.6%
IDEXX LABORATORIES INC -2.4%
APPLIED MATERIALS INC -2.3%
DATADOG INC CLASS A -2.2%
ELECTRONIC ARTS INC -2.1%
ON SEMICONDUCTOR CORPORATION -2.1%
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