Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
92%
ALSO IN QQXT
QQXT
56
HOLDINGS
43%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQLV |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.9% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 4.1% | 2.2% | 2.2% |
|
KEURIG DR PEPPER INC. | 3.8% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 4.0% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 2.1% | 2.1% |
QQLV Overweight Relative to QQXT
|
APPLE INC | 4.0% |
 |
GRUPO FERROVIAL | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.1% |
 |
LINDE PLC | 3.0% |
|
EXELON CORP | 3.0% |
|
XCEL ENERGY INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
CSX CORP | 2.4% |
|
PEPSICO INC | 2.3% |
|
CINTAS CORP | 2.2% |
QQLV Underweight Relative to QQXT
|
MODERNA, INC. | -2.7% |
|
IDEXX LABORATORIES INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |