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
37%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
49%
ALSO IN QQEW
QQEW
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQEW)
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 QQEW
Overlap
MICRON TECHNOLOGY INC 4.8% 3.9% 3.9%
BROADCOM INC. 3.4% 2.5% 2.5%
APPLE INC 7.3% 2.2% 2.2%
NVIDIA CORP 8.2% 2.1% 2.1%
MICROSOFT CORP 5.3% 2.0% 2.0%
QQWZ Overweight Relative to QQEW
NVIDIA CORP 6.1%
APPLE INC 5.2%
AMAZON.COM INC 4.6%
ADVANCED MICRO DEVICES 3.7%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 3.3%
INTEL CORP 2.5%
WAL-MART STORES INC 2.5%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.2%
QQWZ Underweight Relative to QQEW
ARM HOLDINGS PLC -4.4%
DATADOG INC CLASS A -3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
FORTINET INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
PALO ALTO NETWORKS INC -1.9%
CADENCE DESIGN SYS INC -1.8%
DEXCOM INC -1.8%
WORKDAY INC-CLASS A -1.7%
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