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
52
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
52%
ALSO IN VLUE
VLUE
147
HOLDINGS
36%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 2.8% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.8% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 1.7% | 1.7% |
|
FORD MOTOR CO | 2.1% | 1.6% | 1.6% |
|
PFIZER INC | 2.1% | 1.6% | 1.6% |
QQWZ Overweight Relative to VLUE
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MCKESSON CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
QQWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.4% |
|
INTEL CORP | -6.7% |
|
CISCO SYSTEMS INC | -5.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
GENERAL MOTORS CO | -3.4% |
|
CITIGROUP INC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
FEDEX CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |