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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
18%
ALSO IN LYLD
LYLD
50
HOLDINGS
37%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus LYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.5% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 2.2% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
AT&T INC | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
QQWZ Overweight Relative to LYLD
|
BOOKING HOLDINGS INC. | 2.3% |
|
INTUIT INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
QQWZ Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
APA CORP. | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
METLIFE INC | -2.1% |