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
96%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
99%
ALSO IN QQQ
QQQ
104
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQQ |
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 QQQ
 |
THOMSON REUTERS CORPORATION | 0.2% |
|
COPART INC | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
 |
NEBIUS GROUP NV | 0.0% |
|
EXELON CORP | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
AUTODESK INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QQWZ Underweight Relative to QQQ
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
THOMSON REUTERS CORPORATION | -0.2% |
 |
GRUPO FERROVIAL | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |