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
94
Number of overlapping holdings
7.3%
% of QWLD's 1298 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in QWLD
Overlap by Weight
Sector Drift (QWLD minus QQQ)
Overlapping Holdings
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| Company | Weight in QWLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 8.8% | 2.6% |
|
APPLE INC | 2.2% | 7.4% | 2.2% |
|
META PLATFORMS INC | 2.1% | 3.7% | 2.1% |
|
NVIDIA CORP | 2.0% | 8.6% | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QWLD Overweight Relative to QQQ
|
VISA INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
 |
NOVARTIS AG | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
QWLD Underweight Relative to QQQ
|
NVIDIA CORP | -6.6% |
|
MICROSOFT CORP | -6.2% |
|
AMAZON.COM INC | -5.2% |
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -4.7% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.6% |