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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLP
34
HOLDINGS
21%
ALSO IN QQLV
QQLV
27
HOLDINGS
28%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.5% | 4.7% | 4.5% |
|
COSTCO WHOLESALE CORP | 8.7% | 4.2% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 4.3% | 4.2% |
|
PEPSICO INC | 4.3% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 10.7% | 3.5% | 3.5% |
XLP Overweight Relative to QQLV
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
WAL-MART STORES INC | 7.2% |
|
COCA-COLA CO/THE | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
COLGATE-PALMOLIVE CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
ALTRIA GROUP INC | 4.5% |
|
TARGET CORP | 3.9% |
|
SYSCO CORP | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
XLP Underweight Relative to QQLV
 |
LINDE PLC | -5.0% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
EXELON CORP | -4.6% |
|
XCEL ENERGY INC | -4.5% |
|
CSX CORP | -4.5% |
|
AUTOMATIC DATA PROCESSING | -4.4% |
|
ROSS STORES INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
PAYCHEX INC | -3.9% |