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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
21%
ALSO IN QQQ
QQQ
105
HOLDINGS
7%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.2% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 8.7% | 1.9% | 1.9% |
|
PEPSICO INC | 4.4% | 0.9% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 0.4% | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.5% | 0.4% | 0.4% |
XLP Overweight Relative to QQQ
|
WAL-MART STORES INC | 7.6% |
|
COCA-COLA CO/THE | 7.4% |
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
TARGET CORP | 4.6% |
|
COLGATE-PALMOLIVE CO | 4.5% |
|
ALTRIA GROUP INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 3.6% |
XLP Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |