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
4%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
2%
ALSO IN GRNY
GRNY
40
HOLDINGS
5%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in GRNY
Overlap
CHEVRON CORP 2.3% 2.5% 2.3%
AMGEN INC 2.1% 2.5% 2.1%
QQWZ Overweight Relative to GRNY
NEWMONT MINING CORP 2.5%
EXXON MOBIL CORP 2.4%
GILEAD SCIENCES INC 2.3%
MERCK & CO. INC. 2.3%
VERIZON COMMUNICATIONS INC 2.2%
CONOCOPHILLIPS 2.2%
ALTRIA GROUP INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
COMCAST CORP-CL A 2.1%
MCKESSON CORP 2.1%
QQWZ Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -2.8%
DEERE & CO -2.7%
QUANTA SERVICES INC -2.6%
ALPHABET INC. CLASS A -2.5%
GE AEROSPACE -2.5%
META PLATFORMS INC -2.5%
AMAZON.COM INC -2.5%
NORTHROP GRUMMAN CORP -2.5%
STRATEGY INC -2.5%
NETFLIX INC -2.5%
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