Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
17%
ALSO IN QQLV
QQLV
27
HOLDINGS
20%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in QQLV
Overlap
MONDELEZ INTERNATIONAL INC-A 8.3% 4.3% 4.3%
MONSTER BEVERAGE CORPORATION 4.3% 4.7% 4.3%
KEURIG DR PEPPER INC. 4.5% 3.7% 3.7%
PEPSICO INC 6.7% 3.6% 3.6%
KRAFT HEINZ COMPANY 8.4% 3.6% 3.6%
FTXG Overweight Relative to QQLV
ARCHER-DANIELS-MIDLAND CO 10.2%
COCA-COLA CO/THE 9.0%
KRAFT HEINZ COMPANY 4.8%
CORTEVA INC 4.6%
MONDELEZ INTERNATIONAL INC-A 4.0%
US FOODS HOLDING CORP. 3.8%
GENERAL MILLS INC 3.5%
CONSTELLATION BRANDS INC-A 3.4%
TYSON FOODS INC-CL A 3.3%
CAL-MAINE FOODS INC 3.2%
FTXG Underweight Relative to QQLV
LINDE PLC -5.0%
AMERICAN ELECTRIC POWER -4.9%
EXELON CORP -4.6%
XCEL ENERGY INC -4.5%
CSX CORP -4.5%
AUTOMATIC DATA PROCESSING -4.4%
ROSS STORES INC -4.3%
COSTCO WHOLESALE CORP -4.2%
O'REILLY AUTOMOTIVE INC -4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.0%
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