Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
22%
ALSO IN QQLV
QQLV
25
HOLDINGS
44%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQLV
Overlap
COGNIZANT TECH SOLUTIONS-A 2.5% 3.4% 2.5%
ROSS STORES INC 2.3% 3.6% 2.3%
CISCO SYSTEMS INC 2.2% 3.9% 2.2%
MONSTER BEVERAGE CORPORATION 2.1% 4.1% 2.1%
HONEYWELL INTERNATIONAL INC 2.0% 3.4% 2.0%
FTCS Overweight Relative to QQLV
EXPEDITORS INTL WASH INC 2.5%
CUMMINS INC 2.5%
DOVER CORP 2.3%
3M CO 2.2%
WAL-MART STORES INC 2.1%
TJX COMPANIES INC 2.1%
EOG RESOURCES, INC. 2.1%
CBOE HOLDINGS INC 2.1%
MOODY'S CORP 2.1%
CORESITE REALTY CORP 2.1%
FTCS Underweight Relative to QQLV
XCEL ENERGY INC -5.0%
EXELON CORP -4.9%
AMERICAN ELECTRIC POWER -4.8%
O'REILLY AUTOMOTIVE INC -4.5%
ROPER TECHNOLOGIES, INC. -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.3%
MONDELEZ INTERNATIONAL INC-A -4.2%
VERISK ANALYTICS INC-CLASS A -4.0%
ASTRAZENECA PLC-SPONS ADR -3.9%
KRAFT HEINZ COMPANY -3.6%
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