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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.4% | 12.3% | 6.4% |
|
MICROSOFT CORP | 7.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.7% | 2.7% |
QQWZ Overweight Relative to IETC
|
APPLE INC | 6.1% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 2.3% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
QQWZ Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
|
BROADCOM INC. | -5.9% |
|
ORACLE CORP | -5.8% |
|
SALESFORCE.COM INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
BOEING CO | -1.7% |
|
SERVICENOW INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
MOODY'S CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |