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
33%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
51%
ALSO IN VLUE
VLUE
150
HOLDINGS
35%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 3.0% | 2.2% |
|
AT&T INC | 2.1% | 3.0% | 2.1% |
|
MERCK & CO. INC. | 2.3% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.1% | 1.9% | 1.9% |
|
FORD MOTOR CO | 2.0% | 1.9% | 1.9% |
QQWZ Overweight Relative to VLUE
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
AMGEN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
HCA HOLDINGS INC | 2.0% |
|
NEWMONT MINING CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
QQWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -10.5% |
|
CISCO SYSTEMS INC | -5.1% |
|
INTEL CORP | -4.7% |
|
APPLIED MATERIALS INC | -3.8% |
|
GENERAL MOTORS CO | -3.7% |
|
BANK OF AMERICA CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
FEDEX CORP | -1.8% |
|
WESTERN DIGITAL CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |