Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of QOWZ's 7 holdings also in BIBL
13.1%
% of BIBL's 100 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus BIBL)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.3% | 2.4% | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% | 2.3% | 2.2% |
|
FORTINET INC | 2.2% | 2.0% | 2.0% |
|
CINTAS CORP | 1.9% | 2.0% | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to BIBL
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 7.9% |
|
META PLATFORMS INC | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
SERVICENOW INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
INTUIT INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
QOWZ Underweight Relative to BIBL
|
INTUITIVE SURGICAL INC | -5.2% |
|
CATERPILLAR INC | -4.6% |
|
PROGRESSIVE CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
PROLOGIS INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.3% |
|
SYNOPSYS INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
EMERSON ELECTRIC CO | -1.9% |