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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
12%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus BEEZ)
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 QOWZ |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.4% | 3.8% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.8% | 3.3% |
|
INTUIT INC | 3.1% | 3.8% | 3.1% |
|
SERVICENOW INC | 3.0% | 4.0% | 3.0% |
|
CINTAS CORP | 2.2% | 4.0% | 2.2% |
QOWZ Overweight Relative to BEEZ
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 7.3% |
|
META PLATFORMS INC | 6.5% |
|
KLA CORPORATION | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
FORTINET INC | 2.1% |
QOWZ Underweight Relative to BEEZ
|
EQUINIX INC | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
 |
LINDE PLC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APTARGROUP INC | -4.0% |
|
ZOETIS INC | -4.0% |
|
PENTAIR PLC | -4.0% |