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
42%
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
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| Company | Weight in QQWZ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.4% | 4.0% | 3.4% |
QQWZ Overweight Relative to USMD
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
QQWZ Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -3.5% |
|
GE VERONA | -3.3% |
|
ORACLE CORP | -3.1% |
|
CISCO SYSTEMS INC | -2.2% |
|
RTX CORP | -2.1% |
|
BROADCOM INC. | -2.0% |
|
INTEL CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.5% |