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
44%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
31%
ALSO IN IETC
IETC
87
HOLDINGS
36%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in IETC
Overlap
NVIDIA CORP 7.9% 7.2% 7.2%
MICROSOFT CORP 4.9% 4.4% 4.4%
AMAZON.COM INC 4.2% 4.0% 4.0%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
BROADCOM INC. 2.9% 11.1% 2.9%
QQWZ Overweight Relative to IETC
APPLE INC 4.6%
TESLA MOTORS INC 3.1%
WAL-MART STORES INC 2.5%
MICRON TECHNOLOGY INC 2.0%
COSTCO WHOLESALE CORP 1.9%
INTEL CORP 1.6%
APPLIED MATERIALS INC 1.6%
NETFLIX INC 1.5%
KLA CORPORATION 1.1%
LINDE PLC 1.0%
QQWZ Underweight Relative to IETC
BROADCOM INC. -8.2%
PALANTIR TECHNOLOGIES INC. CLASS A -7.0%
ORACLE CORP -5.2%
INTL BUSINESS MACHINES CORP -2.7%
SALESFORCE.COM INC -2.3%
ARISTA NETWORKS, INC. -1.8%
BOEING CO -1.7%
VERISIGN INC -1.6%
MOODY'S CORP -1.3%
INTERCONTINENTALEXCHANGE INC -1.3%
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