Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMV
169
HOLDINGS
13%
ALSO IN QQXT
QQXT
55
HOLDINGS
42%
ALSO IN USMV
SECTOR DRIFT (USMV minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 2.2% | 1.4% |
|
T-MOBILE US, INC. | 1.0% | 1.8% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 2.0% | 0.9% |
|
PEPSICO INC | 0.8% | 1.8% | 0.8% |
USMV Overweight Relative to QQXT
|
AMPHENOL CORP-CL A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
USMV Underweight Relative to QQXT
|
AIRBNB, INC. CLASS A | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
PAYCHEX INC | -2.2% |
|
CINTAS CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.1% |
|
DEXCOM INC | -2.1% |
|
FASTENAL CO | -2.1% |
|
PACCAR INC | -2.1% |