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   
OVERLAP
36%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
47%
ALSO IN FCFY
FCFY
103
HOLDINGS
47%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FCFY
Overlap
QUALCOMM INC 2.2% 2.5% 2.2%
SALESFORCE.COM INC 1.8% 1.8% 1.8%
ADOBE SYSTEMS INC 1.8% 2.5% 1.8%
COMCAST CORP-CL A 1.8% 3.0% 1.8%
ACCENTURE PLC-CL A 1.7% 2.1% 1.7%
QQWZ Overweight Relative to FCFY
CONOCOPHILLIPS 2.1%
CVS CAREMARK CORP 2.0%
PFIZER INC 2.0%
DIAMONDBACK ENERGY INC 1.9%
AT&T INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
GILEAD SCIENCES INC 1.9%
SCHLUMBERGER LTD 1.8%
T-MOBILE US, INC. 1.8%
NEWMONT MINING CORP 1.7%
QQWZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.6%
TRADE DESK, INC. CLASS A -2.7%
GODADDY, INC. CLASS A -2.7%
CENTENE CORP -2.6%
GARTNER INC -2.2%
TWENTY-FIRST CENTURY FOX -2.1%
EPAM SYSTEMS INC -2.1%
GEN DIGITAL INC -1.8%
HP INC. -1.8%
OMNICOM GROUP -1.7%
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