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
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
21%
ALSO IN QDIV
QDIV
54
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QDIV
Overlap
MERCK & CO. INC. 2.1% 2.1% 2.1%
COMCAST CORP-CL A 2.0% 2.0% 2.0%
CHEVRON CORP 2.1% 2.0% 2.0%
AMGEN INC 1.9% 1.9% 1.9%
ACCENTURE PLC-CL A 2.0% 1.9% 1.9%
QQWZ Overweight Relative to QDIV
NEWMONT MINING CORP 2.3%
WALT DISNEY CO/THE 2.1%
FORD MOTOR CO 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
EXXON MOBIL CORP 2.1%
BOOKING HOLDINGS INC. 2.1%
CONOCOPHILLIPS 2.0%
ALTRIA GROUP INC 1.9%
SALESFORCE.COM INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
QQWZ Underweight Relative to QDIV
LOCKHEED MARTIN CORP -2.1%
MOSAIC CO/THE -2.0%
PACKAGING CORP OF AMERICA -2.0%
CF INDUSTRIES HOLDINGS INC -2.0%
STANLEY BLACK & DECKER -2.0%
PPG INDUSTRIES INC -1.9%
CIGNA CORPORATION -1.9%
AVERY DENNISON CORP -1.9%
MCCORMICK & CO-NON VTG SHRS -1.9%
POOL CORP -1.9%
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