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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FLV
42
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN FLV
SECTOR DRIFT (FLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 3.5% | 0.6% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% | 0.5% | 0.5% |
FLV Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 8.9% |
 |
MEDTRONIC PLC | 4.5% |
 |
UNILEVER PLC-SPONSORED ADR | 4.5% |
|
DUKE ENERGY CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
NORFOLK SOUTHERN CORP | 3.7% |
|
ZIMMER HOLDINGS INC | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
FLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |