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
52%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
98%
ALSO IN QQQE
QQQE
103
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQQE
Overlap
INTEL CORP 2.5% 2.0% 2.0%
ADVANCED MICRO DEVICES 3.7% 1.6% 1.6%
TEXAS INSTRUMENTS INC 1.2% 1.4% 1.2%
BROADCOM INC. 3.4% 1.2% 1.2%
AMAZON.COM INC 4.6% 1.2% 1.2%
QQWZ Overweight Relative to QQQE
NVIDIA CORP 7.2%
APPLE INC 6.3%
MICROSOFT CORP 4.4%
MICRON TECHNOLOGY INC 3.7%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.7%
TESLA MOTORS INC 2.5%
BROADCOM INC. 2.2%
ADVANCED MICRO DEVICES 2.1%
QQWZ Underweight Relative to QQQE
ARM HOLDINGS PLC -1.2%
MICROCHIP TECHNOLOGY INC -1.1%
NXP SEMICONDUCTORS NV -1.0%
GRUPO FERROVIAL -1.0%
MONOLITHIC POWER SYSTEMS INC -1.0%
STRATEGY INC -1.0%
THOMSON REUTERS CORPORATION -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
PAYPAL HOLDINGS INC -0.9%
KRAFT HEINZ COMPANY -0.8%
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