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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
3%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 0.5% | 1.9% | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% | 2.0% | 0.4% |
|
COMCAST CORP-CL A | 0.3% | 1.8% | 0.3% |
QQWZ Overweight Relative to QVAL
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
QQWZ Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
HUMANA INC | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |