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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
26%
ALSO IN BAY
BAY
59
HOLDINGS
44%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus BAY)
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 QQWZ |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
NVIDIA CORP | 8.2% | 6.9% | 6.9% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.7% | 3.4% |
QQWZ Overweight Relative to BAY
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
NVIDIA CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QQWZ Underweight Relative to BAY
|
VISA INC. CLASS A | -3.0% |
|
WELLS FARGO & CO | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
SERVICENOW INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |