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
31%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
55%
ALSO IN QQXT
QQXT
57
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQXT
Overlap
AMAZON.COM INC 5.6% 1.9% 1.9%
TESLA MOTORS INC 2.8% 1.8% 1.8%
COSTCO WHOLESALE CORP 2.4% 1.7% 1.7%
NETFLIX INC 2.9% 1.7% 1.7%
T-MOBILE US, INC. 1.6% 2.0% 1.6%
QQWZ Overweight Relative to QQXT
NVIDIA CORP 9.9%
MICROSOFT CORP 8.6%
APPLE INC 7.8%
BROADCOM INC. 5.2%
META PLATFORMS INC 3.7%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ADVANCED MICRO DEVICES 1.5%
QQWZ Underweight Relative to QQXT
IDEXX LABORATORIES INC -1.8%
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
FASTENAL CO -1.8%
BIOGEN IDEC INC -1.8%
COSTAR GROUP INC -1.7%
ASTRAZENECA PLC-SPONS ADR -1.7%
ELECTRONIC ARTS INC -1.7%
BAKER HUGHES COMPANY CLASS A -1.7%
ROSS STORES INC -1.7%
KRAFT HEINZ COMPANY -1.7%
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