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
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
49%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 3.5% | 3.5% |
|
NETFLIX INC | 2.9% | 4.6% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 6.8% | 2.4% |
|
META PLATFORMS INC | 3.8% | 1.8% | 1.8% |
|
MICROSOFT CORP | 8.8% | 1.7% | 1.7% |
QQWZ Overweight Relative to QQQG
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
QQWZ Underweight Relative to QQQG
|
APPLOVIN CORP. CLASS A | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ZSCALER, INC. | -3.3% |
|
IDEXX LABORATORIES INC | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
FORTINET INC | -2.1% |
|
SYNOPSYS INC | -1.9% |