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
94%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
96%
ALSO IN QNDX
QNDX
97
HOLDINGS
99%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QNDX)
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 QNDX
Overlap
APPLE INC 7.9% 8.2% 7.9%
NVIDIA CORP 7.7% 8.0% 7.7%
MICROSOFT CORP 6.1% 6.3% 6.1%
MICRON TECHNOLOGY INC 4.3% 4.5% 4.3%
AMAZON.COM INC 4.1% 4.2% 4.1%
QQWZ Overweight Relative to QNDX
SHOPIFY, INC. CLASS A 0.8%
SANDISK CORP 0.7%
LUMENTUM HOLDINGS INC 0.3%
THOMSON REUTERS CORPORATION 0.2%
COREWEAVE INC-CL A 0.0%
COPART INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
TERADYNE INC 0.0%
IDEXX LABORATORIES INC 0.0%
QQWZ Underweight Relative to QNDX
SHOPIFY, INC. CLASS A -0.9%
APPLE INC -0.3%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
AMAZON.COM INC -0.1%
ADVANCED MICRO DEVICES -0.1%
TESLA MOTORS INC -0.1%
META PLATFORMS INC -0.1%
WAL-MART STORES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY