Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
22%
ALSO IN SPDV
SPDV
52
HOLDINGS
42%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 3.2% | 2.3% |
|
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.3% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
QQWZ Overweight Relative to SPDV
|
WALT DISNEY CO/THE | 2.1% |
|
CHEVRON CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
AMGEN INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
QQWZ Underweight Relative to SPDV
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
INVESCO LTD | -2.4% |
|
FEDEX CORP | -2.4% |
|
APA CORP. | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
US BANCORP | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
HASBRO INC | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |