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
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
30%
ALSO IN FWD
FWD
131
HOLDINGS
27%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.1% | 2.1% |
|
INTEL CORP | 2.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.4% | 1.4% | 1.4% |
QQWZ Overweight Relative to FWD
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQWZ Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CATERPILLAR INC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
 |
ADVANTEST CORP | -1.2% |
|
GE VERONA | -1.2% |
|
CIENA CORP | -1.1% |
 |
CAMECO CORP | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |