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
73%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
81%
ALSO IN QQMG
QQMG
91
HOLDINGS
89%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 12.8% | 7.9% |
|
APPLE INC | 7.2% | 8.1% | 7.2% |
|
MICROSOFT CORP | 4.9% | 8.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 5.5% | 2.9% |
QQWZ Overweight Relative to QQMG
|
MICRON TECHNOLOGY INC | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
SANDISK CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
QQWZ Underweight Relative to QQMG
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -1.8% |
|
INTUIT INC | -1.1% |
|
APPLE INC | -1.0% |
 |
LINDE PLC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |