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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
14%
ALSO IN QQXT
QQXT
57
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 | 1.5% | 1.8% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 1.9% | 1.5% |
|
T-MOBILE US, INC. | 1.3% | 2.0% | 1.3% |
|
PEPSICO INC | 1.0% | 1.9% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 2.1% | 0.9% |
USMV Overweight Relative to QQXT
|
EXXON MOBIL CORP | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
SOUTHERN CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHUBB LIMITED | 1.5% |
USMV Underweight Relative to QQXT
|
DIAMONDBACK ENERGY INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
EXELON CORP | -2.1% |
|
ROSS STORES INC | -2.0% |
|
STARBUCKS CORP | -2.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.0% |
|
CSX CORP | -1.9% |
|
FASTENAL CO | -1.9% |