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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
42%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
23%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QQWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
PFIZER INC | 2.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.1% | 1.9% |
|
AT&T INC | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QQWZ
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
APA CORP. | 2.1% |
|
AVERY DENNISON CORP | 2.0% |
|
AMCOR PLC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
SPDV Underweight Relative to QQWZ
|
NEWMONT MINING CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
INTUIT INC | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |