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
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
28%
ALSO IN VFLO
VFLO
51
HOLDINGS
60%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.3% | 2.4% | 2.3% |
|
NEWMONT MINING CORP | 2.1% | 2.2% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 2.3% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 2.4% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 2.2% | 1.9% |
QQWZ Overweight Relative to VFLO
|
MARATHON PETROLEUM | 2.2% |
|
INTUIT INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
AT&T INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
QQWZ Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
CIGNA CORPORATION | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
OMNICOM GROUP | -1.9% |