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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
9%
ALSO IN WISE
WISE
32
HOLDINGS
30%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 9.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 6.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.6% | 3.6% |
QQWZ Overweight Relative to WISE
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BROADCOM INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
QQWZ Underweight Relative to WISE
|
VERITONE, INC. | -8.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
INTEL CORP | -3.4% |
|
SOUNDHOUND AI, INC CLASS A | -3.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
C3.AI, INC. CLASS A | -2.7% |
|
CEVA INC | -2.5% |