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
8%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
20%
ALSO IN QQQM
QQQM
101
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.5% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 1.5% | 0.9% | 0.9% |
|
AMGEN INC | 2.2% | 0.9% | 0.9% |
|
ADOBE SYSTEMS INC | 1.4% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 2.3% | 0.7% | 0.7% |
QQWZ Overweight Relative to QQQM
|
NEWMONT MINING CORP | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MCKESSON CORP | 2.1% |
|
AT&T INC | 2.0% |
QQWZ Underweight Relative to QQQM
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |