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
43%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.3% | 3.2% | 3.2% |
|
NETFLIX INC | 2.7% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 5.5% | 2.2% |
QQWZ Overweight Relative to QQQG
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.6% |
QQWZ Underweight Relative to QQQG
|
ZSCALER, INC. | -4.2% |
|
ELECTRONIC ARTS INC | -3.5% |
|
IDEXX LABORATORIES INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
KLA CORPORATION | -2.4% |
|
CADENCE DESIGN SYS INC | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |