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
5%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
4%
ALSO IN QTOP
QTOP
31
HOLDINGS
13%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.2% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 2.3% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.5% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.5% | 1.1% | 1.1% |
QQWZ Overweight Relative to QTOP
|
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% |
|
COMCAST CORP-CL A | 2.1% |
QQWZ Underweight Relative to QTOP
|
NVIDIA CORP | -12.0% |
|
APPLE INC | -10.4% |
|
MICROSOFT CORP | -8.1% |
|
AMAZON.COM INC | -6.2% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS C | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
BROADCOM INC. | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |