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
74%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 12.2% | 9.3% |
|
APPLE INC | 8.7% | 11.4% | 8.7% |
|
MICROSOFT CORP | 7.5% | 9.9% | 7.5% |
|
BROADCOM INC. | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
QQWZ Overweight Relative to QTOP
|
LAM RESEARCH CORP | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
INTEL CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
QQWZ Underweight Relative to QTOP
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
TESLA MOTORS INC | -1.8% |
|
AMAZON.COM INC | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |