Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLP
37
HOLDINGS
17%
ALSO IN QQLV
QQLV
50
HOLDINGS
24%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.1% | 4.9% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 9.9% | 3.8% | 3.8% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 3.6% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.4% | 3.7% | 2.4% |
XLP Overweight Relative to QQLV
|
WAL-MART STORES INC | 10.3% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
COCA-COLA CO/THE | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
ALTRIA GROUP INC | 5.1% |
|
COLGATE-PALMOLIVE CO | 4.1% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
KROGER CO | 2.7% |
|
TARGET CORP | 2.6% |
XLP Underweight Relative to QQLV
|
O'REILLY AUTOMOTIVE INC | -5.1% |
 |
LINDE PLC | -5.0% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
XCEL ENERGY INC | -4.6% |
|
EXELON CORP | -4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.5% |
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
MICROSOFT CORP | -4.0% |