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
60%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
22%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
85%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.0% | 9.0% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 3.8% | 3.8% |
SPXN Overweight Relative to QQWZ
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
SPXN Underweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
INTEL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SANDISK CORP | -0.9% |