Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
48%
ALSO IN VEGN
VEGN
260
HOLDINGS
18%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 6.0% | 5.7% |
|
APPLE INC | 7.1% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.4% | 3.9% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
QQWZ Overweight Relative to VEGN
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
QQWZ Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ORACLE CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
AT&T INC | -1.3% |