Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
93
Number of overlapping holdings
92.1%
% of ZQQ-CA's 101 holdings also in QUU-CA
18.8%
% of QUU-CA's 495 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus QUU-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ZQQ-CA |
Weight in QUU-CA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 7.1% | 7.1% | |
APPLE INC | 8.7% | 6.8% | 6.8% | |
NVIDIA CORP | 8.6% | 6.8% | 6.8% | |
AMAZON.COM INC | 5.0% | 3.6% | 3.6% | |
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to QUU-CA
BROADCOM INC. | 3.9% | |
META PLATFORMS INC | 2.2% | |
APPLE INC | 1.9% | |
COSTCO WHOLESALE CORP | 1.8% | |
NVIDIA CORP | 1.7% | |
MICROSOFT CORP | 1.6% | |
NETFLIX INC | 1.4% | |
AMAZON.COM INC | 1.4% | |
TESLA MOTORS INC | 1.3% | |
T-MOBILE US, INC. | 1.2% |
ZQQ-CA Underweight Relative to QUU-CA
ELI LILLY & CO | -1.6% | |
JPMORGAN CHASE & CO | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
EXXON MOBIL CORP | -1.1% | |
UNITEDHEALTH GROUP INC | -1.0% | |
VISA INC. CLASS A | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.8% | |
JOHNSON & JOHNSON | -0.8% | |
HOME DEPOT INC | -0.7% |