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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QTOP
Overlap
APPLE INC 7.9% 10.3% 7.9%
NVIDIA CORP 7.7% 10.1% 7.7%
MICROSOFT CORP 6.1% 7.9% 6.1%
MICRON TECHNOLOGY INC 4.3% 5.6% 4.3%
AMAZON.COM INC 4.1% 4.1% 4.1%
QQWZ Overweight Relative to QTOP
GILEAD SCIENCES INC 0.9%
ANALOG DEVICES INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
QUALCOMM INC 0.7%
SANDISK CORP 0.7%
INTUITIVE SURGICAL INC 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
VERTEX PHARMACEUTICALS INC 0.6%
WESTERN DIGITAL CORP 0.6%
STARBUCKS CORP 0.5%
QQWZ Underweight Relative to QTOP
APPLE INC -2.4%
NVIDIA CORP -2.4%
MICROSOFT CORP -1.9%
MICRON TECHNOLOGY INC -1.3%
ADVANCED MICRO DEVICES -1.2%
TESLA MOTORS INC -1.1%
META PLATFORMS INC -1.0%
WAL-MART STORES INC -0.9%
SPACE EXPLORATION TECHNOLOGIES -0.8%
BROADCOM INC. -0.8%
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