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
2%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
2%
ALSO IN QTOP
QTOP
31
HOLDINGS
6%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QTOP
Overlap
T-MOBILE US, INC. 1.8% 1.2% 1.2%
QUALCOMM INC 1.3% 1.0% 1.0%
QQWZ Overweight Relative to QTOP
NEWMONT MINING CORP 2.3%
BOOKING HOLDINGS INC. 2.3%
INTUIT INC 2.2%
MARATHON PETROLEUM 2.2%
BRISTOL-MYERS SQUIBB CO 2.1%
HCA HOLDINGS INC 2.1%
GILEAD SCIENCES INC 2.0%
COMCAST CORP-CL A 2.0%
SALESFORCE.COM INC 2.0%
UBER TECHNOLOGIES, INC. 2.0%
QQWZ Underweight Relative to QTOP
NVIDIA CORP -11.2%
APPLE INC -9.8%
MICROSOFT CORP -7.8%
MICRON TECHNOLOGY INC -6.5%
AMAZON.COM INC -6.0%
ADVANCED MICRO DEVICES -4.4%
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -4.0%
TESLA MOTORS INC -3.9%
BROADCOM INC. -3.8%
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