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
96%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
95%
ALSO IN QNDX
QNDX
98
HOLDINGS
99%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QNDX)
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 QNDX
Overlap
NVIDIA CORP 8.3% 8.3% 8.3%
APPLE INC 8.1% 8.1% 8.1%
MICRON TECHNOLOGY INC 4.7% 4.8% 4.7%
MICROSOFT CORP 4.7% 4.7% 4.7%
AMAZON.COM INC 4.1% 4.2% 4.1%
QQWZ Overweight Relative to QNDX
SANDISK CORP 1.0%
SHOPIFY, INC. CLASS A 0.6%
HONEYWELL INTERNATIONAL INC 0.3%
LUMENTUM HOLDINGS INC 0.3%
THOMSON REUTERS CORPORATION 0.2%
MERCADOLIBRE INC 0.0%
IDEXX LABORATORIES INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
WORKDAY INC-CLASS A 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
QQWZ Underweight Relative to QNDX
SHOPIFY, INC. CLASS A -0.6%
NVIDIA CORP -0.1%
APPLE INC -0.1%
MICROSOFT CORP 0.0%
MICRON TECHNOLOGY INC 0.0%
AMAZON.COM INC 0.0%
ADVANCED MICRO DEVICES 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BROADCOM INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY