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
24
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
24%
ALSO IN PWB
PWB
49
HOLDINGS
49%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 6.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.1% | 3.0% | 3.0% |
QQWZ Overweight Relative to PWB
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
QQWZ Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
INTUIT INC | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |