Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of XRLV's 99 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus QQQ)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.1% | 1.4% | 1.1% |
 |
PEPSICO INC | 1.0% | 1.1% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% | 2.8% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 0.8% | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to QQQ
|
COCA-COLA CO/THE | 1.2% |
|
EVERGY, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
XRLV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |