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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
RNWZ
22
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN RNWZ
SECTOR DRIFT (RNWZ minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RNWZ
Weight
in QQQ
Overlap
AMERICAN ELECTRIC POWER 5.4% 0.3% 0.3%
RNWZ Overweight Relative to QQQ
RWE AG 11.9%
SSE PLC 8.3%
EDP-ENERGIAS DE PORTUGAL SA 6.1%
P G & E CORP 5.2%
AMERICAN ELECTRIC POWER 5.1%
ACCIONA SA 5.0%
ENEL SPA 4.5%
ENDESA SA 4.4%
NEXTERA ENERGY GROUP 4.4%
MERIDIAN ENERGY LTD 4.4%
RNWZ Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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