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
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| Company | Weight in FTCS |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.1% | 3.6% | 2.1% |
|
CSX CORP | 2.1% | 4.3% | 2.1% |
|
PEPSICO INC | 2.0% | 4.2% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 4.1% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 3.6% | 2.0% |
FTCS Overweight Relative to QQLV
|
LOCKHEED MARTIN CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
|
VERALTO CORPORATION | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
3M CO | 2.1% |
FTCS Underweight Relative to QQLV
|
AMERICAN ELECTRIC POWER | -5.1% |
|
EXELON CORP | -5.0% |
|
XCEL ENERGY INC | -4.9% |
|
CINTAS CORP | -4.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
GILEAD SCIENCES INC | -4.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.9% |
|
KEURIG DR PEPPER INC. | -3.8% |
|
FASTENAL CO | -3.7% |