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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
30%
ALSO IN PEXL
PEXL
99
HOLDINGS
30%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus PEXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.6% | 3.1% |
|
BROADCOM INC. | 3.0% | 5.2% | 3.0% |
QQWZ Overweight Relative to PEXL
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
APPLE INC | 2.2% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQWZ Underweight Relative to PEXL
|
GE AEROSPACE | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GE VERONA | -2.2% |
|
BROADCOM INC. | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
MCDONALD'S CORP | -1.5% |