Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
99%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
95%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in IQQ
Weight
in QQWZ
Overlap
NVIDIA CORP 8.2% 8.3% 8.2%
APPLE INC 8.0% 8.1% 8.0%
MICRON TECHNOLOGY INC 4.7% 4.7% 4.7%
MICROSOFT CORP 4.7% 4.7% 4.7%
AMAZON.COM INC 4.1% 4.1% 4.1%
IQQ Overweight Relative to QQWZ
SHOPIFY, INC. CLASS A 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
CADENCE DESIGN SYS INC 0.0%
ANALOG DEVICES INC 0.0%
KLA CORPORATION 0.0%
ELECTRONIC ARTS INC 0.0%
NXP SEMICONDUCTORS NV 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
APPLIED MATERIALS INC 0.0%
IQQ Underweight Relative to QQWZ
SANDISK CORP -1.0%
SHOPIFY, INC. CLASS A -0.6%
HONEYWELL INTERNATIONAL INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
THOMSON REUTERS CORPORATION -0.2%
APPLE INC 0.0%
NVIDIA CORP 0.0%
ALPHABET INC. CLASS C 0.0%
WAL-MART STORES INC 0.0%
BROADCOM INC. 0.0%
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