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
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
27%
ALSO IN FLOW
FLOW
100
HOLDINGS
27%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
MCKESSON CORP | 2.0% | 2.0% | 2.0% |
QQWZ Overweight Relative to FLOW
|
CONOCOPHILLIPS | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
QQWZ Underweight Relative to FLOW
|
FOX CORPORATION CLASS A | -2.1% |
|
CARMAX INC | -2.1% |
|
APA CORP. | -1.6% |
|
TOLL BROTHERS INC | -1.4% |
|
OVINTIV INC | -1.4% |
|
ADT, INC. | -1.3% |
|
SIRIUS XM HOLDINGS INC | -1.3% |
|
APTIV PLC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
PULTE HOMES INC | -1.2% |