Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.9%
% of USMV's 171 holdings also in QQXT
34.4%
% of QQXT's 65 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus QQXT)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
PEPSICO INC | 1.4% | 1.6% | 1.4% |
|
GILEAD SCIENCES INC | 1.4% | 1.5% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 1.4% | 1.3% |
|
ACTIVISION BLIZZARD INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to QQXT
|
MICROSOFT CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
ROPER INDUSTRIES INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
USMV Underweight Relative to QQXT
|
NETFLIX INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
COPART INC | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
LULULEMON ATHLETICA INC | -1.9% |
|
COSTAR GROUP INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
BIOGEN IDEC INC | -1.7% |