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 8.5% 4.2% 4.2%
MONSTER BEVERAGE CORPORATION 4.3% 4.1% 4.1%
PEPSICO INC 7.7% 4.0% 4.0%
KRAFT HEINZ COMPANY 8.2% 3.6% 3.6%
KEURIG DR PEPPER INC. 4.0% 3.3% 3.3%
FTXG Overweight Relative to QQLV
ARCHER-DANIELS-MIDLAND CO 9.5%
COCA-COLA CO/THE 8.1%
KRAFT HEINZ COMPANY 4.6%
TYSON FOODS INC-CL A 4.5%
CORTEVA INC 4.3%
MONDELEZ INTERNATIONAL INC-A 4.2%
CONSTELLATION BRANDS INC-A 4.0%
PEPSICO INC 3.7%
HERSHEY CO/THE 3.3%
CAL-MAINE FOODS INC 3.3%
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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