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
26
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
52%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
COMCAST CORP-CL A | 2.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.2% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
QQWZ Overweight Relative to QVAL
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
CHEVRON CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.2% |
|
MCKESSON CORP | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
QQWZ Underweight Relative to QVAL
|
MACY'S INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
SYNNEX CORP | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |