Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in SHRY
Overlap
BOOKING HOLDINGS INC. 2.3% 2.5% 2.3%
HCA HOLDINGS INC 2.1% 2.8% 2.1%
COMCAST CORP-CL A 2.0% 4.9% 2.0%
ADOBE SYSTEMS INC 1.9% 3.0% 1.9%
GILEAD SCIENCES INC 2.0% 1.9% 1.9%
QQWZ Overweight Relative to SHRY
NEWMONT MINING CORP 2.3%
INTUIT INC 2.2%
MARATHON PETROLEUM 2.2%
BRISTOL-MYERS SQUIBB CO 2.1%
SALESFORCE.COM INC 2.0%
UBER TECHNOLOGIES, INC. 2.0%
AT&T INC 2.0%
PFIZER INC 1.9%
GENERAL DYNAMICS CORP 1.9%
LOWE'S COS INC 1.8%
QQWZ Underweight Relative to SHRY
HP INC. -4.8%
FISERV, INC. -4.8%
OMNICOM GROUP -4.4%
AMERIPRISE FINANCIAL INC -3.5%
CONSTELLATION BRANDS INC-A -3.1%
COMCAST CORP-CL A -2.9%
METLIFE INC -2.8%
ACCENTURE PLC-CL A -2.4%
TRAVELERS COS INC/THE -2.3%
CME GROUP INC -2.2%
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