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
23
# OF OVERLAPPING
HOLDINGS
USMV
178
HOLDINGS
13%
ALSO IN QQXT
QQXT
57
HOLDINGS
41%
ALSO IN USMV
SECTOR DRIFT (USMV minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
T-MOBILE US, INC. | 1.5% | 1.9% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 0.9% | 1.8% | 0.9% |
|
PEPSICO INC | 0.8% | 1.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% | 1.7% | 0.8% |
USMV Overweight Relative to QQXT
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MCKESSON CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ROPER TECHNOLOGIES, INC. | 1.5% |
|
CENCORA INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
USMV Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
DEXCOM INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
PACCAR INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |