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
76%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.6% | 8.2% |
|
APPLE INC | 7.3% | 9.5% | 7.3% |
|
MICROSOFT CORP | 5.3% | 6.9% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% | 6.4% | 4.8% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
QQWZ Overweight Relative to QTOP
|
SANDISK CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
QQWZ Underweight Relative to QTOP
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
 |
SHOPIFY, INC. CLASS A | -0.9% |