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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLP
36
HOLDINGS
17%
ALSO IN QQLV
QQLV
25
HOLDINGS
24%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 4.5% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 9.0% | 4.1% | 4.1% |
|
PEPSICO INC | 4.6% | 4.0% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 3.8% | 4.1% | 3.8% |
|
KEURIG DR PEPPER INC. | 2.6% | 3.3% | 2.6% |
XLP Overweight Relative to QQLV
|
WAL-MART STORES INC | 11.4% |
|
PROCTER & GAMBLE CO/THE | 7.9% |
|
COCA-COLA CO/THE | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 5.8% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
ALTRIA GROUP INC | 4.4% |
|
TARGET CORP | 3.1% |
|
KROGER CO | 2.6% |
|
SYSCO CORP | 2.4% |
XLP 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% |