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
100%

OVERLAP
BY WEIGHT
101

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

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Company Weight
in QQWZ
Weight
in QQQM
Overlap
NVIDIA CORP 10.1% 10.2% 10.1%
MICROSOFT CORP 8.8% 8.9% 8.8%
APPLE INC 7.8% 7.8% 7.8%
BROADCOM INC. 5.4% 5.4% 5.4%
AMAZON.COM INC 5.4% 5.4% 5.4%
QQWZ Overweight Relative to QQQM
LULULEMON ATHLETICA INC 0.0%
CDW CORP/DE 0.0%
ARM HOLDINGS PLC 0.0%
DIAMONDBACK ENERGY INC 0.0%
BIOGEN IDEC INC 0.0%
DATADOG INC CLASS A 0.0%
THOMSON REUTERS CORPORATION 0.0%
TRADE DESK, INC. CLASS A 0.0%
ROSS STORES INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
QQWZ Underweight Relative to QQQM
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
APPLE INC 0.0%
BROADCOM INC. 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
BOOKING HOLDINGS INC. 0.0%
ALPHABET INC. CLASS A 0.0%
COSTCO WHOLESALE CORP 0.0%
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