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
11
Number of overlapping holdings
10.9%
% of QQQ's 101 holdings also in WISE
31.4%
% of WISE's 35 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus WISE)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to WISE
|
APPLE INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
QQQ Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
INTEL CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
C3.AI, INC. CLASS A | -2.4% |