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
29%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
54%
ALSO IN QQXT
QQXT
58
HOLDINGS
98%
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 | 4.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.7% | 2.1% |
|
TESLA MOTORS INC | 3.4% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.9% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.9% | 1.9% |
QQWZ Overweight Relative to QQXT
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
INTEL CORP | 2.5% |
QQWZ Underweight Relative to QQXT
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
CSX CORP | -1.7% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
PAYCHEX INC | -1.6% |
|
COPART INC | -1.6% |