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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
29%
ALSO IN LGCF
LGCF
75
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 3.0% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 2.9% | 2.1% |
|
NEWMONT MINING CORP | 2.1% | 2.5% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.9% | 2.0% |
QQWZ Overweight Relative to LGCF
|
FORD MOTOR CO | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
QQWZ Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
JPMORGAN CHASE & CO | -5.2% |
|
ABBVIE INC | -4.5% |
|
CHEVRON CORP | -4.5% |
|
EXXON MOBIL CORP | -4.4% |
|
AMERICAN EXPRESS CO | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
 |
MERCADOLIBRE INC | -1.6% |