Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.1%
% of ZEA-CA's 796 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ZEA-CA
Overlap by Weight
Sector Drift (ZEA-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in ZEA-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ZEA-CA Overweight Relative to QQQ
 |
ISHARES CORE MSCI EAFE ETF | 9.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ASML HOLDING NV | 2.3% |
 |
NESTLE SA-REG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
SHELL PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
ZEA-CA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |