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
19
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
19%
ALSO IN MFVL
MFVL
100
HOLDINGS
19%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.1% | 4.8% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.2% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 3.5% | 2.0% |
|
HCA HOLDINGS INC | 1.9% | 4.4% | 1.9% |
|
T-MOBILE US, INC. | 1.8% | 4.6% | 1.8% |
QQWZ Overweight Relative to MFVL
|
CONOCOPHILLIPS | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
PFIZER INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
AT&T INC | 1.9% |
QQWZ Underweight Relative to MFVL
|
CHEVRON CORP | -7.8% |
|
WALT DISNEY CO/THE | -5.1% |
|
FEDEX CORP | -4.6% |
|
EXXON MOBIL CORP | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
T-MOBILE US, INC. | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |