Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
94.1%
% of ZQQ-CA's 101 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in ZQQ-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.8% | 8.7% |
|
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 8.7% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
BROADCOM INC. | 5.7% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to QQQ
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
QUALCOMM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PEPSICO INC | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
INTEL CORP | 0.4% |
ZQQ-CA Underweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NETFLIX INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AXON ENTERPRISE INC | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |