Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of QOWZ's 49 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus NEWZ)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.1% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 3.5% | 3.1% | 3.1% |
|
AMPHENOL CORP-CL A | 2.3% | 3.4% | 2.3% |
|
FORTINET INC | 2.0% | 3.0% | 2.0% |
|
RAMBUS INC | 0.7% | 3.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to NEWZ
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 6.6% |
|
BROADCOM INC. | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
INTUIT INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
|
SERVICENOW INC | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
KLA CORPORATION | 2.3% |
QOWZ Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
DTE ENERGY COMPANY | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |