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
57%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
22%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
86%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in QQWZ
Overlap
NVIDIA CORP 9.0% 7.9% 7.9%
APPLE INC 7.7% 7.2% 7.2%
MICROSOFT CORP 5.8% 4.9% 4.9%
AMAZON.COM INC 4.9% 4.2% 4.2%
ALPHABET INC. CLASS A 4.2% 3.4% 3.4%
SPXN Overweight Relative to QQWZ
ELI LILLY & CO 1.4%
EXXON MOBIL CORP 1.2%
NVIDIA CORP 1.1%
JOHNSON & JOHNSON 1.0%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.8%
ALPHABET INC. CLASS A 0.8%
CATERPILLAR INC 0.8%
AMAZON.COM INC 0.7%
ABBVIE INC 0.7%
SPXN Underweight Relative to QQWZ
MICRON TECHNOLOGY INC -3.1%
ADVANCED MICRO DEVICES -2.2%
WAL-MART STORES INC -1.5%
CISCO SYSTEMS INC -1.4%
INTEL CORP -1.3%
LAM RESEARCH CORP -1.1%
COSTCO WHOLESALE CORP -1.0%
TESLA MOTORS INC -1.0%
SANDISK CORP -1.0%
MARVELL TECHNOLOGY, INC. -1.0%
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