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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
31%
ALSO IN LGCF
LGCF
75
HOLDINGS
42%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.4% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.4% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 2.8% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 3.2% | 1.9% |
|
MARATHON PETROLEUM | 2.2% | 1.9% | 1.9% |
QQWZ Overweight Relative to LGCF
|
BOOKING HOLDINGS INC. | 2.3% |
|
INTUIT INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
AT&T INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
PFIZER INC | 1.9% |
QQWZ Underweight Relative to LGCF
|
CHEVRON CORP | -5.6% |
|
JPMORGAN CHASE & CO | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
ABBVIE INC | -4.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
CHUBB LIMITED | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
QUALCOMM INC | -1.9% |
|
US BANCORP | -1.8% |