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
QQLV
50
HOLDINGS
20%
ALSO IN FTXG
FTXG
31
HOLDINGS
17%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in FTXG
Overlap
PEPSICO INC 4.9% 7.9% 4.9%
MONDELEZ INTERNATIONAL INC-A 3.9% 8.1% 3.9%
KRAFT HEINZ COMPANY 3.8% 6.9% 3.8%
MONSTER BEVERAGE CORPORATION 3.6% 4.7% 3.6%
KEURIG DR PEPPER INC. 3.7% 3.4% 3.4%
QQLV Overweight Relative to FTXG
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%
QQLV Underweight Relative to FTXG
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%
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