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
93%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
93%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
92%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 8.1% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
QQQ Overweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | 1.1% |
|
INTEL CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
LAM RESEARCH CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
KLA CORPORATION | 0.3% |
QQQ Underweight Relative to QQWZ
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
SANDISK CORP | -1.0% |
|
APPLE INC | -0.9% |
|
TERADYNE INC | -0.2% |
|
ASTERA LABS INC | -0.2% |
 |
ARM HOLDINGS PLC | -0.2% |
 |
NEBIUS GROUP NV | -0.2% |
|
ROCKET LAB CORP | -0.2% |
 |
THOMSON REUTERS CORPORATION | -0.2% |
|
COREWEAVE INC-CL A | -0.1% |