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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
12%
ALSO IN YALL
YALL
39
HOLDINGS
31%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
TESLA MOTORS INC | 3.0% | 5.9% | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% | 5.3% | 2.9% |
|
BROADCOM INC. | 2.6% | 5.3% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 8.3% | 2.0% |
QQWZ Overweight Relative to YALL
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
INTEL CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
QQWZ Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
AMGEN INC | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
BROADCOM INC. | -2.7% |