Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
25%
ALSO IN TMFE
TMFE
100
HOLDINGS
25%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% | 6.1% | 3.7% |
QQWZ Overweight Relative to TMFE
|
BROADCOM INC. | 6.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
QQWZ Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
SERVICENOW INC | -1.9% |
|
NETFLIX INC | -1.8% |
|
HCA HOLDINGS INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |