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
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
55%
ALSO IN QQXT
QQXT
57
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.5% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.1% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
NETFLIX INC | 2.2% | 1.4% | 1.4% |
QQWZ Overweight Relative to QQXT
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 6.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
QQWZ Underweight Relative to QQXT
|
BIOGEN IDEC INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
 |
LULULEMON ATHLETICA INC | -1.8% |
|
ROSS STORES INC | -1.8% |
|
ELECTRONIC ARTS INC | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |