Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
30%
ALSO IN YNOT
YNOT
96
HOLDINGS
32%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.0% | 15.4% | 15.4% |
|
NVIDIA CORP | 9.9% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.2% | 10.1% | 8.2% |
|
BROADCOM INC. | 5.7% | 6.1% | 5.7% |
|
AMAZON.COM INC | 5.4% | 6.4% | 5.4% |
QQWZ Overweight Relative to YNOT
|
NETFLIX INC | 9.5% |
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
PEPSICO INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
QUALCOMM INC | 1.0% |
QQWZ Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -5.6% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
GE VERONA | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |