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
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
28%
ALSO IN VFLO
VFLO
51
HOLDINGS
58%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in VFLO
Overlap
SANDISK CORP 2.1% 8.4% 2.1%
NEWMONT MINING CORP 2.0% 2.2% 2.0%
UBER TECHNOLOGIES, INC. 1.9% 2.3% 1.9%
SALESFORCE.COM INC 1.9% 2.4% 1.9%
ACCENTURE PLC-CL A 2.0% 1.9% 1.9%
QQWZ Overweight Relative to VFLO
QUALCOMM INC 2.5%
VALERO ENERGY CORP 2.2%
GE VERONA 2.1%
MARATHON PETROLEUM 2.1%
PFIZER INC 2.1%
GILEAD SCIENCES INC 2.1%
ALTRIA GROUP INC 2.1%
LOCKHEED MARTIN CORP 2.1%
AT&T INC 2.1%
CHEVRON CORP 2.1%
QQWZ Underweight Relative to VFLO
DELL TECHNOLOGIES INC CLASS C -6.6%
SANDISK CORP -6.2%
SANDISK CORP ORDINARY SHARES -6.2%
CIGNA CORPORATION -3.1%
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%
OMNICOM GROUP -2.3%
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