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
77%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
90%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
91%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.9% | 7.9% |
|
APPLE INC | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
QQQ Overweight Relative to QQWZ
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUIT INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
QQQ Underweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTEL CORP | -1.3% |
|
SANDISK CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |