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
23
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
23%
ALSO IN QVAL
QVAL
50
HOLDINGS
46%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
QQWZ Overweight Relative to QVAL
|
WALT DISNEY CO/THE | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
QUALCOMM INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
QQWZ Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.0% |
 |
CNH INDUSTRIAL NV | -2.0% |
|
ONEOK INC | -2.0% |