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
36%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
49%
ALSO IN QQEW
QQEW
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQEW)
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 QQEW
Overlap
MICRON TECHNOLOGY INC 4.3% 3.6% 3.6%
BROADCOM INC. 2.9% 2.2% 2.2%
APPLE INC 7.2% 2.2% 2.2%
NVIDIA CORP 7.9% 2.1% 2.1%
MICROSOFT CORP 4.9% 1.9% 1.9%
QQWZ Overweight Relative to QQEW
NVIDIA CORP 5.8%
APPLE INC 5.0%
AMAZON.COM INC 4.2%
ADVANCED MICRO DEVICES 3.3%
TESLA MOTORS INC 3.1%
MICROSOFT CORP 3.0%
WAL-MART STORES INC 2.5%
ALPHABET INC. CLASS A 2.3%
INTEL CORP 2.2%
CISCO SYSTEMS INC 2.1%
QQWZ Underweight Relative to QQEW
ARM HOLDINGS PLC -4.3%
DATADOG INC CLASS A -3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
FORTINET INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
MONOLITHIC POWER SYSTEMS INC -2.1%
PALO ALTO NETWORKS INC -2.0%
CADENCE DESIGN SYS INC -1.9%
DEXCOM INC -1.8%
PAYCHEX INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY