Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
21%
ALSO IN QDIV
QDIV
54
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.4% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.3% | 2.1% | 2.1% |
|
AMGEN INC | 2.2% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.2% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.3% | 2.0% | 2.0% |
QQWZ Overweight Relative to QDIV
|
EXXON MOBIL CORP | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
QQWZ Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.3% |
|
PPG INDUSTRIES INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
FASTENAL CO | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
ILLINOIS TOOL WORKS | -2.0% |