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
45%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQG)
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 QQQG
Overlap
BROADCOM INC. 6.4% 4.9% 4.9%
NVIDIA CORP 9.3% 4.0% 4.0%
ALPHABET INC. CLASS A 3.9% 4.4% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 3.6% 2.1%
MICROSOFT CORP 7.5% 2.0% 2.0%
QQWZ Overweight Relative to QQQG
APPLE INC 6.7%
MICROSOFT CORP 5.5%
NVIDIA CORP 5.3%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.5%
COSTCO WHOLESALE CORP 2.0%
BROADCOM INC. 1.5%
MICRON TECHNOLOGY INC 1.4%
META PLATFORMS INC 1.4%
QQWZ Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.3%
LAM RESEARCH CORP -3.8%
MARVELL TECHNOLOGY, INC. -3.0%
KLA CORPORATION -2.8%
ADVANCED MICRO DEVICES -2.7%
APPLIED MATERIALS INC -2.3%
IDEXX LABORATORIES INC -2.3%
DATADOG INC CLASS A -2.2%
BIOGEN IDEC INC -2.1%
ELECTRONIC ARTS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY