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
2

# OF OVERLAPPING
HOLDINGS
ZIG
30
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN ZIG
SECTOR DRIFT (ZIG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ZIG
Weight
in QQQ
Overlap
OLD DOMINION FREIGHT LINE 3.3% 0.2% 0.2%
LULULEMON ATHLETICA INC 3.0% 0.1% 0.1%
ZIG Overweight Relative to QQQ
DILLARDS INC-CL A 3.8%
MUELLER INDUSTRIES INC 3.7%
ATKORE INTERNATIONAL GROUP INC. 3.7%
BUILDERS FIRSTSOURCE INC 3.6%
SYNCHRONY FINANCIAL 3.6%
NUCOR CORP 3.6%
DECKERS OUTDOOR CORP 3.5%
M/I HOMES INC 3.5%
PULTE HOMES INC 3.5%
WILLIAMS-SONOMA INC 3.5%
ZIG Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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