Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
84%
ALSO IN QQMG
QQMG
88
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.4% | 7.9% |
|
NVIDIA CORP | 7.7% | 10.2% | 7.7% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
QQWZ Overweight Relative to QQMG
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
ANALOG DEVICES INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CSX CORP | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
MODERNA, INC. | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% |
QQWZ Underweight Relative to QQMG
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
CISCO SYSTEMS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |