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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
12%
ALSO IN SAMT
SAMT
40
HOLDINGS
34%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.6% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 9.0% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% | 2.3% | 2.1% |
QQWZ Overweight Relative to SAMT
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
INTEL CORP | 2.5% |
QQWZ Underweight Relative to SAMT
|
QUANTA SERVICES INC | -4.6% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
ENTERGY CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
GE VERONA | -2.7% |
|
CORNING INC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
TIMKEN CO | -2.5% |
|
CME GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |