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
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
34%
ALSO IN LGCF
LGCF
76
HOLDINGS
44%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 6.2% | 2.4% |
|
NEWMONT MINING CORP | 2.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.3% | 6.0% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 3.1% | 2.3% |
|
CONOCOPHILLIPS | 2.2% | 2.4% | 2.2% |
QQWZ Overweight Relative to LGCF
|
MERCK & CO. INC. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AMGEN INC | 2.2% |
|
MCKESSON CORP | 2.1% |
|
AT&T INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
QQWZ Underweight Relative to LGCF
|
ABBVIE INC | -5.0% |
|
JPMORGAN CHASE & CO | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
WELLS FARGO & CO | -4.3% |
|
EXXON MOBIL CORP | -3.8% |
|
CHEVRON CORP | -3.7% |
|
AMERICAN EXPRESS CO | -2.9% |
|
CHUBB LIMITED | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |