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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
20%
ALSO IN QQLV
QQLV
27
HOLDINGS
40%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQLV
Overlap
AUTOMATIC DATA PROCESSING 2.1% 4.4% 2.1%
COSTCO WHOLESALE CORP 2.0% 4.2% 2.0%
COPART INC 2.0% 2.9% 2.0%
WAL-MART STORES INC 2.0% 3.5% 2.0%
ROSS STORES INC 1.9% 4.3% 1.9%
FTCS Overweight Relative to QQLV
RESMED INC 2.3%
CME GROUP INC 2.3%
MERCK & CO. INC. 2.3%
AIRBNB, INC. CLASS A 2.3%
AMGEN INC 2.3%
GILEAD SCIENCES INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
COCA-COLA CO/THE 2.2%
GARMIN LTD 2.2%
VISA INC. CLASS A 2.2%
FTCS Underweight Relative to QQLV
AMERICAN ELECTRIC POWER -4.9%
EXELON CORP -4.6%
XCEL ENERGY INC -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%
HONEYWELL INTERNATIONAL INC -3.7%
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