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
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
29%
ALSO IN AIX
AIX
30
HOLDINGS
97%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
APPLE INC | 7.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.7% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.7% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
QQWZ Overweight Relative to AIX
|
NVIDIA CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NETFLIX INC | 1.1% |
QQWZ Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
KLA CORPORATION | -2.4% |
|
ANALOG DEVICES INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
QUALCOMM INC | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |