Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
25%
ALSO IN QVAL
QVAL
50
HOLDINGS
50%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 1.9% | 1.9% |
QQWZ Overweight Relative to QVAL
|
SALESFORCE.COM INC | 2.5% |
|
GILEAD SCIENCES INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
INTUIT INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PFIZER INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
QQWZ Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
GAP INC/THE | -2.0% |
|
ADT, INC. | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |