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
25
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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.3% | 4.0% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 3.9% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 3.4% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 4.1% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.1% | 2.0% |
FTCS Overweight Relative to QQLV
|
GILEAD SCIENCES INC | 2.4% |
|
HERSHEY CO/THE | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
PPG INDUSTRIES INC | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 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% |