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
5%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZLU-CA
100
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN ZLU-CA
SECTOR DRIFT (ZLU-CA minus QQQ)
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 ZLU-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.3% | 0.8% | 0.8% |
|
PEPSICO INC | 0.6% | 1.1% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 0.5% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 2.4% | 0.5% |
ZLU-CA Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.6% |
|
CAMPBELL SOUP CO | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
JUNIPER NETWORKS INC | 1.5% |
|
GENERAL MILLS INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
ZLU-CA 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% |