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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
15%
ALSO IN YALL
YALL
40
HOLDINGS
38%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.9% | 7.9% |
|
TESLA MOTORS INC | 3.4% | 6.6% | 3.4% |
|
BROADCOM INC. | 3.3% | 7.4% | 3.3% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.8% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.9% | 1.4% |
QQWZ Overweight Relative to YALL
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.5% |
QQWZ Underweight Relative to YALL
|
BOEING CO | -4.5% |
|
ELECTRONIC ARTS INC | -4.2% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
BROADCOM INC. | -4.1% |
|
HCA HOLDINGS INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
TESLA MOTORS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
AMGEN INC | -2.7% |