Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 2.4% | 1.2% |
|
PEPSICO INC | 1.5% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
|
AMGEN INC | 0.8% | 0.9% | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% | 1.0% | 0.7% |
SZNE Overweight Relative to QQQ
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KROGER CO | 1.4% |
|
SYSCO CORP | 1.4% |
SZNE Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |