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
56

# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
55%
ALSO IN QQXT
QQXT
58
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 5.2% 1.7% 1.7%
COSTCO WHOLESALE CORP 2.2% 1.7% 1.7%
CISCO SYSTEMS INC 1.6% 2.0% 1.6%
TESLA MOTORS INC 3.2% 1.6% 1.6%
NETFLIX INC 2.4% 1.5% 1.5%
QQWZ Overweight Relative to QQXT
NVIDIA CORP 9.7%
APPLE INC 8.9%
MICROSOFT CORP 7.8%
BROADCOM INC. 5.9%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.6%
AMAZON.COM INC 3.5%
META PLATFORMS INC 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ADVANCED MICRO DEVICES 1.8%
QQWZ Underweight Relative to QQXT
BIOGEN IDEC INC -2.1%
REGENERON PHARMACEUTICALS -1.9%
ASTRAZENECA PLC-SPONS ADR -1.8%
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
ROSS STORES INC -1.8%
ELECTRONIC ARTS INC -1.8%
XCEL ENERGY INC -1.7%
LULULEMON ATHLETICA INC -1.7%
IDEXX LABORATORIES INC -1.7%
AMERICAN ELECTRIC POWER -1.7%
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