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
26%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
51%
ALSO IN QQXT
QQXT
55
HOLDINGS
96%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.2% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
AMAZON.COM INC | 4.3% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.9% | 1.7% |
QQWZ Overweight Relative to QQXT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
QQWZ Underweight Relative to QQXT
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -2.2% |
|
MODERNA, INC. | -2.1% |
|
ROCKET LAB USA, INC. | -2.0% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
KEURIG DR PEPPER INC. | -1.7% |
|
FASTENAL CO | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
HONEYWELL AEROSPACE INC | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |