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
18%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
USMV
177
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN USMV
SECTOR DRIFT (USMV minus QQQ)
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 USMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 8.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.4% | 1.5% | 1.4% |
|
PEPSICO INC | 0.9% | 1.1% | 0.9% |
|
NVIDIA CORP | 0.8% | 9.5% | 0.8% |
USMV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SOUTHERN CO | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
MCKESSON CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
CENCORA INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
CHUBB LIMITED | 1.4% |
USMV Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |