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
72%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQWZ
100
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 7.9% 10.4% 7.9%
APPLE INC 7.2% 9.4% 7.2%
MICROSOFT CORP 4.9% 6.4% 4.9%
MICRON TECHNOLOGY INC 4.3% 5.7% 4.3%
AMAZON.COM INC 4.2% 5.5% 4.2%
QQWZ Overweight Relative to QTOP
SANDISK CORP 1.0%
MARVELL TECHNOLOGY, INC. 1.0%
PALO ALTO NETWORKS INC 1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
WESTERN DIGITAL CORP 0.8%
APPLOVIN CORP. CLASS A 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
SHOPIFY, INC. CLASS A 0.6%
BOOKING HOLDINGS INC. 0.6%
QQWZ Underweight Relative to QTOP
NVIDIA CORP -2.4%
APPLE INC -2.2%
MICROSOFT CORP -1.5%
MICRON TECHNOLOGY INC -1.5%
AMAZON.COM INC -1.3%
ADVANCED MICRO DEVICES -1.1%
ALPHABET INC. CLASS A -1.1%
BROADCOM INC. -1.0%
ALPHABET INC. CLASS C -1.0%
WAL-MART STORES INC -0.8%
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