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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
40%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.5% | 2.3% | 2.3% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.3% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% | 2.1% | 1.6% |
QQWZ Overweight Relative to QVAL
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
QQWZ Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APA CORP. | -2.5% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
ONEOK INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
SYNNEX CORP | -2.0% |
|
INGREDION INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |