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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
16%
ALSO IN QQLV
QQLV
25
HOLDINGS
24%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in QQLV
Overlap
MONSTER BEVERAGE CORPORATION 2.9% 4.1% 2.9%
MONDELEZ INTERNATIONAL INC-A 2.8% 4.2% 2.8%
PEPSICO INC 2.7% 4.0% 2.7%
KRAFT HEINZ COMPANY 2.7% 3.6% 2.7%
COSTCO WHOLESALE CORP 2.6% 4.1% 2.6%
RSPS Overweight Relative to QQLV
LAMB WESTON HOLDINGS, INC. 3.1%
HERSHEY CO/THE 2.9%
KELLOGG CO 2.9%
BROWN-FORMAN CORP-CLASS B 2.8%
SYSCO CORP 2.8%
BUNGE GLOBAL SA 2.8%
WAL-MART STORES INC 2.8%
ESTEE LAUDER COMPANIES-CL A 2.8%
GENERAL MILLS INC 2.8%
MCCORMICK & CO-NON VTG SHRS 2.8%
RSPS Underweight Relative to QQLV
XCEL ENERGY INC -5.0%
EXELON CORP -4.9%
AMERICAN ELECTRIC POWER -4.8%
LINDE PLC -4.8%
AUTOMATIC DATA PROCESSING -4.5%
O'REILLY AUTOMOTIVE INC -4.5%
ROPER TECHNOLOGIES, INC. -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.3%
VERISK ANALYTICS INC-CLASS A -4.0%
CISCO SYSTEMS INC -3.9%
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