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
75%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
82%
ALSO IN QQMG
QQMG
91
HOLDINGS
90%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 12.8% | 8.2% |
|
APPLE INC | 7.3% | 8.1% | 7.3% |
|
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
BROADCOM INC. | 3.4% | 5.5% | 3.4% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
QQWZ Overweight Relative to QQMG
|
MICRON TECHNOLOGY INC | 3.6% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
SANDISK CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
QQWZ Underweight Relative to QQMG
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -1.7% |
|
INTUIT INC | -1.0% |
|
APPLE INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
 |
THOMSON REUTERS CORPORATION | -0.6% |