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
10
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
20%
ALSO IN QQLV
QQLV
27
HOLDINGS
40%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTCS |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 2.1% | 4.5% | 2.1% |
|
ROSS STORES INC | 2.0% | 4.3% | 2.0% |
|
COPART INC | 2.0% | 2.9% | 2.0% |
 |
LINDE PLC | 2.0% | 5.0% | 2.0% |
|
PEPSICO INC | 2.0% | 3.6% | 2.0% |
FTCS Overweight Relative to QQLV
|
LOCKHEED MARTIN CORP | 2.3% |
|
3M CO | 2.1% |
|
WR BERKLEY CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
CME GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
STRYKER CORP | 2.1% |
FTCS Underweight Relative to QQLV
|
AMERICAN ELECTRIC POWER | -4.9% |
|
EXELON CORP | -4.6% |
|
XCEL ENERGY INC | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
CINTAS CORP | -3.9% |
 |
GRUPO FERROVIAL | -3.8% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |