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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
27%
ALSO IN USMD
USMD
116
HOLDINGS
23%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus USMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 8.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
QQWZ Overweight Relative to USMD
|
APPLE INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
QQWZ Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -4.4% |
|
GE VERONA | -3.5% |
|
ORACLE CORP | -3.0% |
|
ROCKET LAB CORP | -2.5% |
|
INTEL CORP | -2.3% |
|
RTX CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
BROADCOM INC. | -1.9% |
|
NEXTERA ENERGY GROUP | -1.7% |