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
32%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
50%
ALSO IN VLUE
VLUE
147
HOLDINGS
35%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 2.7% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.9% | 1.9% |
|
FORD MOTOR CO | 1.7% | 2.0% | 1.7% |
|
PFIZER INC | 1.9% | 1.7% | 1.7% |
QQWZ Overweight Relative to VLUE
|
MARATHON PETROLEUM | 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% |
|
T-MOBILE US, INC. | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
MCKESSON CORP | 1.7% |
|
LOWE'S COS INC | 1.7% |
QQWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
GENERAL MOTORS CO | -3.7% |
|
BANK OF AMERICA CORP | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
CITIGROUP INC | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
|
CVS CAREMARK CORP | -1.3% |
|
FEDEX CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |