Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
54%
ALSO IN QQXT
QQXT
58
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QQXT
Overlap
AMAZON.COM INC 4.6% 2.3% 2.3%
CISCO SYSTEMS INC 2.1% 2.7% 2.1%
TESLA MOTORS INC 3.5% 2.1% 2.1%
COSTCO WHOLESALE CORP 1.9% 1.7% 1.7%
WAL-MART STORES INC 2.5% 1.7% 1.7%
QQWZ Overweight Relative to QQXT
NVIDIA CORP 8.2%
APPLE INC 7.3%
MICROSOFT CORP 5.3%
MICRON TECHNOLOGY INC 4.8%
ADVANCED MICRO DEVICES 3.7%
ALPHABET INC. CLASS A 3.5%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 3.0%
INTEL CORP 2.5%
QQWZ Underweight Relative to QQXT
OLD DOMINION FREIGHT LINE -1.9%
KRAFT HEINZ COMPANY -1.8%
DEXCOM INC -1.8%
KEURIG DR PEPPER INC. -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.8%
MONSTER BEVERAGE CORPORATION -1.7%
CSX CORP -1.7%
PAYCHEX INC -1.7%
MARRIOTT INTERNATIONAL-CL A -1.6%
COPART INC -1.6%
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