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
36%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QQWZ
100
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.1% | 2.6% | 2.1% |
|
LAM RESEARCH CORP | 1.7% | 3.6% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 3.7% | 1.6% |
|
APPLE INC | 7.2% | 1.5% | 1.5% |
QQWZ Overweight Relative to QQQG
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
INTEL CORP | 2.2% |
QQWZ Underweight Relative to QQQG
|
SANDISK CORP | -4.6% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |