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
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
51%
ALSO IN QQXT
QQXT
56
HOLDINGS
98%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.4% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.1% | 1.6% | 1.6% |
|
NETFLIX INC | 1.3% | 1.5% | 1.3% |
QQWZ Overweight Relative to QQXT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.5% |
QQWZ Underweight Relative to QQXT
|
PAYPAL HOLDINGS INC | -2.1% |
|
PAYCHEX INC | -2.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.9% |
|
PACCAR INC | -1.9% |
|
AXON ENTERPRISE INC | -1.9% |
|
CINTAS CORP | -1.9% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
CSX CORP | -1.7% |
|
FASTENAL CO | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.7% |