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
5%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
XLP
38
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.0% | 2.6% | 2.6% |
|
PEPSICO INC | 4.6% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.8% | 0.3% | 0.3% |
XLP Overweight Relative to QQQ
|
WAL-MART STORES INC | 9.6% |
|
PROCTER & GAMBLE CO/THE | 8.5% |
|
COSTCO WHOLESALE CORP | 7.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
COCA-COLA CO/THE | 6.2% |
|
ALTRIA GROUP INC | 4.4% |
|
COLGATE-PALMOLIVE CO | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.0% |
|
PEPSICO INC | 3.5% |
|
TARGET CORP | 2.8% |
XLP Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |