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
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
22%
ALSO IN QQLV
QQLV
27
HOLDINGS
44%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQLV)
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 FTCS
Weight
in QQLV
Overlap
MONSTER BEVERAGE CORPORATION 2.5% 4.7% 2.5%
AUTOMATIC DATA PROCESSING 2.4% 4.4% 2.4%
PAYCHEX INC 2.3% 3.9% 2.3%
LINDE PLC 2.1% 5.0% 2.1%
HONEYWELL INTERNATIONAL INC 1.9% 3.7% 1.9%
FTCS Overweight Relative to QQLV
CISCO SYSTEMS INC 2.8%
T ROWE PRICE GROUP INC 2.4%
APPLE INC 2.3%
UNION PACIFIC CORP 2.2%
SCHWAB (CHARLES) CORP 2.2%
GENERAL DYNAMICS CORP 2.2%
AMERIPRISE FINANCIAL INC 2.2%
RAYMOND JAMES FINANCIAL INC 2.2%
COCA-COLA CO/THE 2.2%
AGILENT TECHNOLOGIES INC 2.2%
FTCS Underweight Relative to QQLV
AMERICAN ELECTRIC POWER -4.9%
EXELON CORP -4.6%
XCEL ENERGY INC -4.5%
CSX CORP -4.5%
MONDELEZ INTERNATIONAL INC-A -4.3%
O'REILLY AUTOMOTIVE INC -4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.0%
CINTAS CORP -3.9%
GRUPO FERROVIAL -3.8%
KEURIG DR PEPPER INC. -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY