Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of QOWZ's 48 holdings also in LQPE
4.0%
% of LQPE's 201 holdings also in QOWZ
Overlap by Weight
Sector Drift (QOWZ minus LQPE)
Overlapping Holdings
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| Company | Weight in QOWZ |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.8% | 3.1% | 2.8% |
|
FAIR ISAAC CORP | 2.0% | 2.5% | 2.0% |
|
ROLLINS INC | 1.6% | 3.1% | 1.6% |
|
VERISIGN INC | 1.5% | 3.1% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QOWZ Overweight Relative to LQPE
|
NVIDIA CORP | 9.3% |
|
META PLATFORMS INC | 6.3% |
|
BROADCOM INC. | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
|
INTUIT INC | 3.2% |
|
SERVICENOW INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
QOWZ Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.6% |
|
CIGNA CORPORATION | -3.3% |
|
CENTENE CORP | -2.6% |
|
DROPBOX, INC. CLASS A | -2.3% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
APPFOLIO INC CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
VERISIGN INC | -1.7% |
|
ROLLINS INC | -1.5% |