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
55
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
55%
ALSO IN QQXT
QQXT
58
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.8% | 2.1% |
|
TESLA MOTORS INC | 3.1% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.5% | 1.8% | 1.8% |
QQWZ Overweight Relative to QQXT
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
INTEL CORP | 2.2% |
QQWZ Underweight Relative to QQXT
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
DEXCOM INC | -1.8% |
|
CSX CORP | -1.8% |
|
PAYCHEX INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
FASTENAL CO | -1.6% |