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
98
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
98%
ALSO IN QQQM
QQQM
106
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
QQWZ Overweight Relative to QQQM
|
SANDISK CORP | 1.4% |
 |
THOMSON REUTERS CORPORATION | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
CSX CORP | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
QQWZ Underweight Relative to QQQM
 |
GRUPO FERROVIAL | -0.2% |
|
THOMSON REUTERS CORPORATION | -0.2% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
INTEL CORP | 0.0% |
|
BROADCOM INC. | 0.0% |