Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN QQLV
QQLV
27
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 8.6% 4.3% 4.3%
MONSTER BEVERAGE CORPORATION 4.2% 4.7% 4.2%
KEURIG DR PEPPER INC. 4.4% 3.7% 3.7%
PEPSICO INC 7.9% 3.6% 3.6%
KRAFT HEINZ COMPANY 7.7% 3.6% 3.6%
FTXG Overweight Relative to QQLV
COCA-COLA CO/THE 8.8%
ARCHER-DANIELS-MIDLAND CO 6.5%
MONDELEZ INTERNATIONAL INC-A 4.3%
PEPSICO INC 4.3%
TYSON FOODS INC-CL A 4.3%
CONSTELLATION BRANDS INC-A 4.1%
KRAFT HEINZ COMPANY 4.1%
HERSHEY CO/THE 4.1%
JM SMUCKER CO/THE 3.7%
GENERAL MILLS INC 3.5%
FTXG Underweight Relative to QQLV
LINDE PLC -5.0%
AMERICAN ELECTRIC POWER -4.9%
EXELON CORP -4.6%
XCEL ENERGY INC -4.5%
CSX CORP -4.5%
AUTOMATIC DATA PROCESSING -4.4%
ROSS STORES INC -4.3%
COSTCO WHOLESALE CORP -4.2%
O'REILLY AUTOMOTIVE INC -4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.0%
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