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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
16%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
16%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in BEEZ
Overlap
LINDE PLC 5.0% 4.1% 4.1%
CINTAS CORP 3.9% 4.3% 3.9%
FASTENAL CO 3.7% 4.1% 3.7%
COSTCO WHOLESALE CORP 4.2% 3.6% 3.6%
QQLV Overweight Relative to BEEZ
AMERICAN ELECTRIC POWER 4.9%
MONSTER BEVERAGE CORPORATION 4.7%
EXELON CORP 4.6%
XCEL ENERGY INC 4.5%
CSX CORP 4.5%
AUTOMATIC DATA PROCESSING 4.4%
ROSS STORES INC 4.3%
MONDELEZ INTERNATIONAL INC-A 4.3%
O'REILLY AUTOMOTIVE INC 4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 4.0%
QQLV Underweight Relative to BEEZ
BADGER METER INC -4.6%
WATTS WATER TECHNOLOGIES-A -4.6%
LAM RESEARCH CORP -4.5%
AGILENT TECHNOLOGIES INC -4.5%
THERMO FISHER SCIENTIFIC INC -4.5%
SERVICENOW INC -4.5%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -4.2%
ILLINOIS TOOL WORKS -4.2%
APTARGROUP INC -4.1%
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