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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
23%
ALSO IN SPDV
SPDV
55
HOLDINGS
42%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in SPDV
Overlap
VERIZON COMMUNICATIONS INC 2.0% 1.9% 1.9%
COMCAST CORP-CL A 2.0% 1.9% 1.9%
PFIZER INC 1.9% 2.0% 1.9%
AT&T INC 2.0% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 2.1% 1.9% 1.9%
QQWZ Overweight Relative to SPDV
SALESFORCE.COM INC 2.5%
MARATHON PETROLEUM 2.3%
NEWMONT MINING CORP 2.3%
GILEAD SCIENCES INC 2.1%
BOOKING HOLDINGS INC. 2.1%
INTUIT INC 2.0%
HCA HOLDINGS INC 1.9%
UBER TECHNOLOGIES, INC. 1.9%
ADOBE SYSTEMS INC 1.9%
VALERO ENERGY CORP 1.8%
QQWZ Underweight Relative to SPDV
BROADRIDGE FINANCIAL SOLUTIO -2.1%
APA CORP. -2.0%
SKYWORKS SOLUTIONS INC -2.0%
AVERY DENNISON CORP -1.9%
STANLEY BLACK & DECKER -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
INVESCO LTD -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
DEVON ENERGY CORPORATION -1.8%
JM SMUCKER CO/THE -1.8%
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