Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
16%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
17%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in BEEZ
Overlap
LINDE PLC 5.0% 4.6% 4.6%
COSTCO WHOLESALE CORP 4.9% 4.5% 4.5%
CINTAS CORP 4.3% 4.7% 4.3%
FASTENAL CO 3.7% 4.3% 3.7%
QQLV Overweight Relative to BEEZ
AMERICAN ELECTRIC POWER 5.1%
EXELON CORP 5.0%
XCEL ENERGY INC 4.9%
CSX CORP 4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 4.2%
PEPSICO INC 4.2%
WAL-MART STORES INC 4.1%
MONDELEZ INTERNATIONAL INC-A 4.1%
GILEAD SCIENCES INC 4.0%
APPLE INC 4.0%
QQLV Underweight Relative to BEEZ
DESCARTES SYSTEMS GRP/THE -5.2%
THERMO FISHER SCIENTIFIC INC -5.0%
AGILENT TECHNOLOGIES INC -5.0%
BADGER METER INC -4.9%
VISA INC. CLASS A -4.9%
CBOE HOLDINGS INC -4.8%
MASTERCARD INCORPORATED CLASS A -4.8%
BROADRIDGE FINANCIAL SOLUTIO -4.5%
APTARGROUP INC -4.4%
PENTAIR PLC -4.4%
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