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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
19%
ALSO IN AOTG
AOTG
41
HOLDINGS
46%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.2% | 7.9% |
|
MICRON TECHNOLOGY INC | 4.3% | 8.5% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
QQWZ Overweight Relative to AOTG
|
APPLE INC | 7.2% |
|
TESLA MOTORS INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
QQWZ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
TOAST, INC. CLASS A | -4.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.1% |
|
SALESFORCE.COM INC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
NVIDIA CORP | -2.3% |