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
43
Number of overlapping holdings
24.2%
% of USMV's 180 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus QQQ)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 8.5% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 1.5% | 1.7% | 1.5% |
|
APPLE INC | 0.8% | 7.5% | 0.8% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QQQ
|
REPUBLIC SERVICES INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.6% |
|
MCKESSON CORP | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
CHUBB LIMITED | 1.5% |
USMV Underweight Relative to QQQ
|
NVIDIA CORP | -7.6% |
|
MICROSOFT CORP | -6.9% |
|
APPLE INC | -6.6% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |