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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
27%
ALSO IN WTV
WTV
123
HOLDINGS
22%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 2.4% | 2.1% |
|
HCA HOLDINGS INC | 1.9% | 3.1% | 1.9% |
|
CARDINAL HEALTH INC | 1.5% | 4.0% | 1.5% |
|
AMGEN INC | 2.2% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.4% | 1.4% |
QQWZ Overweight Relative to WTV
|
GILEAD SCIENCES INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
PFIZER INC | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
QQWZ Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
UNITED STATES STEEL CORP | -2.1% |
|
TAPESTRY, INC. | -2.1% |