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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN QQLV
QQLV
50
HOLDINGS
20%
ALSO IN FTXG
SECTOR DRIFT (FTXG 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 FTXG |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.9% | 4.9% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 8.1% | 3.9% | 3.9% |
|
KRAFT HEINZ COMPANY | 6.9% | 3.8% | 3.8% |
|
MONSTER BEVERAGE CORPORATION | 4.7% | 3.6% | 3.6% |
|
KEURIG DR PEPPER INC. | 3.4% | 3.7% | 3.4% |
FTXG Overweight Relative to QQLV
|
COCA-COLA CO/THE | 7.9% |
|
GENERAL MILLS INC | 5.7% |
|
ARCHER-DANIELS-MIDLAND CO | 5.5% |
|
CORTEVA INC | 5.0% |
|
HERSHEY CO/THE | 4.5% |
 |
BUNGE GLOBAL SA | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
TYSON FOODS INC-CL A | 3.8% |
|
CONSTELLATION BRANDS INC-A | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.2% |
FTXG Underweight Relative to QQLV
|
O'REILLY AUTOMOTIVE INC | -5.1% |
 |
LINDE PLC | -5.0% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
XCEL ENERGY INC | -4.6% |
|
EXELON CORP | -4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.5% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
MICROSOFT CORP | -4.0% |