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
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
34%
ALSO IN SMRI
SMRI
50
HOLDINGS
67%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.2% | 2.2% |
|
AMGEN INC | 2.2% | 2.3% | 2.2% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.3% | 1.9% | 1.9% |
|
HCA HOLDINGS INC | 1.9% | 1.8% | 1.8% |
QQWZ Overweight Relative to SMRI
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
QQWZ Underweight Relative to SMRI
|
CARLISLE COS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
CIGNA CORPORATION | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
EVEREST RE GROUP LTD | -2.1% |