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
36%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
50%
ALSO IN FCFY
FCFY
102
HOLDINGS
49%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in FCFY
Overlap
COMCAST CORP-CL A 2.2% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 2.2% 1.7% 1.7%
ACCENTURE PLC-CL A 1.7% 2.4% 1.7%
QUALCOMM INC 1.5% 1.9% 1.5%
ADOBE SYSTEMS INC 1.5% 1.8% 1.5%
QQWZ Overweight Relative to FCFY
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
AMGEN INC 2.2%
CONOCOPHILLIPS 2.2%
VERIZON COMMUNICATIONS INC 2.1%
AT&T INC 2.0%
NEWMONT MINING CORP 2.0%
HCA HOLDINGS INC 1.9%
WALT DISNEY CO/THE 1.9%
UNITED PARCEL SERVICE-CL B 1.6%
QQWZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.5%
TWENTY-FIRST CENTURY FOX -2.6%
EPAM SYSTEMS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.4%
COGNIZANT TECH SOLUTIONS-A -2.1%
SYNCHRONY FINANCIAL -2.0%
MATCH GROUP, INC. -1.9%
NETAPP INC -1.7%
HP INC. -1.6%
F5 NETWORKS INC -1.6%
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