Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
24%
ALSO IN QQQ
QQQ
104
HOLDINGS
53%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.2% | 1.2% | 1.2% |
 |
MICRON TECHNOLOGY INC | 0.6% | 1.1% | 0.6% |
|
STARBUCKS CORP | 0.6% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
AMAZON.COM INC | 0.5% | 5.1% | 0.5% |
SZNE Overweight Relative to QQQ
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CORTEVA INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
SZNE Underweight Relative to QQQ
|
NVIDIA CORP | -9.6% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -8.0% |
|
BROADCOM INC. | -5.4% |
|
AMAZON.COM INC | -4.6% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |