Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
14%
ALSO IN QQLV
QQLV
25
HOLDINGS
28%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FLAG
Weight
in QQLV
Overlap
PEPSICO INC 4.1% 4.0% 4.0%
CISCO SYSTEMS INC 4.7% 3.9% 3.9%
MICROSOFT CORP 3.8% 3.7% 3.7%
AUTOMATIC DATA PROCESSING 1.7% 4.5% 1.7%
O'REILLY AUTOMOTIVE INC 1.5% 4.5% 1.5%
FLAG Overweight Relative to QQLV
MERCK & CO. INC. 5.6%
WAL-MART STORES INC 5.2%
HOME DEPOT INC 4.9%
ELI LILLY & CO 4.8%
ABBVIE INC 4.4%
AMAZON.COM INC 4.1%
UNITEDHEALTH GROUP INC 3.8%
VERIZON COMMUNICATIONS INC 3.7%
ORACLE CORP 2.9%
LOWE'S COS INC 2.8%
FLAG Underweight Relative to QQLV
XCEL ENERGY INC -5.0%
EXELON CORP -4.9%
AMERICAN ELECTRIC POWER -4.8%
LINDE PLC -4.8%
ROPER TECHNOLOGIES, INC. -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.3%
MONDELEZ INTERNATIONAL INC-A -4.2%
COSTCO WHOLESALE CORP -4.1%
MONSTER BEVERAGE CORPORATION -4.1%
VERISK ANALYTICS INC-CLASS A -4.0%
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