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
31%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
29%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
55%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.0% | 1.4% | 1.0% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 2.1% | 0.9% |
|
TARGET CORP | 0.9% | 1.1% | 0.9% |
|
CHEVRON CORP | 0.9% | 2.1% | 0.9% |
FTA Overweight Relative to QQWZ
|
LENNAR CORP-CL A | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
BLOCK INC. | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DOVER CORP | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
FTA Underweight Relative to QQWZ
|
NEWMONT MINING CORP | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
AMGEN INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |