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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
20%
ALSO IN QQLV
QQLV
25
HOLDINGS
40%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQLV
Overlap
MONSTER BEVERAGE CORPORATION 2.3% 4.1% 2.3%
CISCO SYSTEMS INC 2.3% 3.9% 2.3%
AUTOMATIC DATA PROCESSING 2.2% 4.5% 2.2%
PAYCHEX INC 2.1% 3.3% 2.1%
COSTCO WHOLESALE CORP 2.1% 4.1% 2.1%
FTCS Overweight Relative to QQLV
ALPHABET INC. CLASS A 2.4%
CBOE HOLDINGS INC 2.4%
T ROWE PRICE GROUP INC 2.2%
APPLE INC 2.2%
UNION PACIFIC CORP 2.2%
COCA-COLA CO/THE 2.1%
GENERAL DYNAMICS CORP 2.1%
WAL-MART STORES INC 2.1%
AMERIPRISE FINANCIAL INC 2.1%
COLGATE-PALMOLIVE CO 2.1%
FTCS Underweight Relative to QQLV
XCEL ENERGY INC -5.0%
EXELON CORP -4.9%
AMERICAN ELECTRIC POWER -4.8%
O'REILLY AUTOMOTIVE INC -4.5%
ROPER TECHNOLOGIES, INC. -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.3%
MONDELEZ INTERNATIONAL INC-A -4.2%
VERISK ANALYTICS INC-CLASS A -4.0%
ASTRAZENECA PLC-SPONS ADR -3.9%
KRAFT HEINZ COMPANY -3.6%
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