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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
12%
ALSO IN BREW
BREW
19
HOLDINGS
16%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus BREW)
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 QQLV |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.7% | 6.8% | 4.7% |
|
KEURIG DR PEPPER INC. | 3.7% | 5.1% | 3.7% |
|
PEPSICO INC | 3.6% | 4.1% | 3.6% |
QQLV Overweight Relative to BREW
 |
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% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 4.1% |
QQLV Underweight Relative to BREW
|
COCA-COLA CO/THE | -18.1% |
|
STARBUCKS CORP | -17.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
CELSIUS HOLDINGS, INC. | -4.9% |
|
JM SMUCKER CO/THE | -4.5% |
|
ZEVIA PBC CLASS A | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
CROWN HOLDINGS INC | -3.2% |
|
WESTROCK COFFEE COMPANY | -3.2% |
|
BALL CORP | -3.1% |