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
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
13%
ALSO IN QQXT
QQXT
57
HOLDINGS
39%
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% |
|
T-MOBILE US, INC. | 1.4% | 1.7% | 1.4% |
|
PEPSICO INC | 1.0% | 1.9% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 1.7% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 2.0% | 0.8% |
USMV Overweight Relative to QQXT
|
MCKESSON CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CENCORA INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
SOUTHERN CO | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MICROSOFT CORP | 1.5% |
USMV Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
TRADE DESK, INC. CLASS A | -2.0% |
|
CSX CORP | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
EXELON CORP | -2.0% |
|
ROSS STORES INC | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
STARBUCKS CORP | -1.8% |