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
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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.4% | 1.9% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
PEPSICO INC | 0.9% | 1.9% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% | 2.1% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.8% | 1.6% | 0.8% |
USMV Overweight Relative to QQXT
|
EXXON MOBIL CORP | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CENCORA INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
SERVICENOW INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
USMV Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.2% |
|
IDEXX LABORATORIES INC | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
FASTENAL CO | -2.0% |
|
ROSS STORES INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
PACCAR INC | -2.0% |
|
COSTAR GROUP INC | -1.9% |