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
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
32%
ALSO IN SMRI
SMRI
50
HOLDINGS
64%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.5% | 2.8% | 2.5% |
|
MARATHON PETROLEUM | 2.3% | 2.6% | 2.3% |
|
NEWMONT MINING CORP | 2.3% | 2.1% | 2.1% |
|
INTUIT INC | 2.0% | 2.1% | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% | 2.2% | 1.9% |
QQWZ Overweight Relative to SMRI
|
GILEAD SCIENCES INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AT&T INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PFIZER INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
LOWE'S COS INC | 1.7% |
QQWZ Underweight Relative to SMRI
|
PHILLIPS 66 | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
SAIC INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.9% |