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
32%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
34%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
50%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus QQWZ)
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 VLUE |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
FORD MOTOR CO | 2.0% | 1.7% | 1.7% |
|
PFIZER INC | 1.7% | 1.9% | 1.7% |
VLUE Overweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | 21.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
GENERAL MOTORS CO | 3.8% |
|
BANK OF AMERICA CORP | 2.1% |
|
WALT DISNEY CO/THE | 1.6% |
|
CITIGROUP INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
FEDEX CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
VLUE Underweight Relative to QQWZ
|
BOOKING HOLDINGS INC. | -2.3% |
|
INTUIT INC | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.8% |