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
53
Number of overlapping holdings
52.5%
% of ZQQ-CA's 101 holdings also in TEC-CA
23.7%
% of TEC-CA's 232 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus TEC-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 TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 13.6% | 8.7% |
|
MICROSOFT CORP | 8.7% | 13.9% | 8.7% |
|
AMAZON.COM INC | 5.0% | 7.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 7.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BROADCOM INC. | 2.2% |
|
PEPSICO INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
AMGEN INC | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
ZQQ-CA Underweight Relative to TEC-CA
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -4.9% |
|
AMAZON.COM INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
 |
ASML HOLDING NV | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ORACLE CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |