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
38%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQQG
Overlap
ADVANCED MICRO DEVICES 3.7% 3.4% 3.4%
CISCO SYSTEMS INC 2.1% 2.7% 2.1%
BROADCOM INC. 3.4% 1.8% 1.8%
LAM RESEARCH CORP 1.7% 3.8% 1.7%
APPLE INC 7.3% 1.6% 1.6%
QQWZ Overweight Relative to QQQG
NVIDIA CORP 6.7%
APPLE INC 5.7%
MICRON TECHNOLOGY INC 4.8%
AMAZON.COM INC 4.6%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 3.5%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS C 3.3%
INTEL CORP 2.5%
WAL-MART STORES INC 2.5%
QQWZ Underweight Relative to QQQG
SANDISK CORP -5.2%
WESTERN DIGITAL CORP -4.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.5%
MONOLITHIC POWER SYSTEMS INC -2.6%
ANALOG DEVICES INC -2.6%
TEXAS INSTRUMENTS INC -2.5%
NXP SEMICONDUCTORS NV -2.3%
APPLIED MATERIALS INC -2.2%
DIAMONDBACK ENERGY INC -2.1%
LAM RESEARCH CORP -2.1%
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