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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
23%
ALSO IN SPDV
SPDV
52
HOLDINGS
44%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
AT&T INC | 1.9% | 2.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.2% | 1.9% |
QQWZ Overweight Relative to SPDV
|
CONOCOPHILLIPS | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MCKESSON CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
QQWZ Underweight Relative to SPDV
|
APA CORP. | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
FEDEX CORP | -2.3% |
|
ONEOK INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
KIMCO REALTY CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
HASBRO INC | -2.0% |
|
AMGEN INC | -1.9% |