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
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN QQLV
QQLV
25
HOLDINGS
20%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in QQLV
Overlap
MONDELEZ INTERNATIONAL INC-A 7.9% 4.2% 4.2%
MONSTER BEVERAGE CORPORATION 4.8% 4.1% 4.1%
PEPSICO INC 8.2% 4.0% 4.0%
KRAFT HEINZ COMPANY 7.4% 3.6% 3.6%
KEURIG DR PEPPER INC. 3.8% 3.3% 3.3%
FTXG Overweight Relative to QQLV
ARCHER-DANIELS-MIDLAND CO 7.8%
CORTEVA INC 6.3%
PEPSICO INC 4.2%
GENERAL MILLS INC 4.1%
HERSHEY CO/THE 4.0%
TYSON FOODS INC-CL A 4.0%
MOLSON COORS BREWING CO -B 3.9%
CONAGRA FOODS INC 3.8%
KRAFT HEINZ COMPANY 3.8%
MONDELEZ INTERNATIONAL INC-A 3.7%
FTXG Underweight Relative to QQLV
XCEL ENERGY INC -5.0%
EXELON CORP -4.9%
AMERICAN ELECTRIC POWER -4.8%
LINDE PLC -4.8%
AUTOMATIC DATA PROCESSING -4.5%
O'REILLY AUTOMOTIVE INC -4.5%
ROPER TECHNOLOGIES, INC. -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.3%
COSTCO WHOLESALE CORP -4.1%
VERISK ANALYTICS INC-CLASS A -4.0%
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