Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QQLV
25
HOLDINGS
12%
ALSO IN BREW
BREW
16
HOLDINGS
19%
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 | 4.1% | 5.3% | 4.1% |
|
PEPSICO INC | 4.0% | 4.4% | 4.0% |
|
KEURIG DR PEPPER INC. | 3.3% | 4.8% | 3.3% |
QQLV Overweight Relative to BREW
|
XCEL ENERGY INC | 5.0% |
|
EXELON CORP | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.8% |
 |
LINDE PLC | 4.8% |
|
AUTOMATIC DATA PROCESSING | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 4.5% |
|
ROPER TECHNOLOGIES, INC. | 4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
QQLV Underweight Relative to BREW
|
COCA-COLA CO/THE | -19.2% |
|
STARBUCKS CORP | -18.8% |
|
BRC INC CLASS A | -7.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
ZEVIA PBC CLASS A | -5.6% |
|
JM SMUCKER CO/THE | -5.0% |
|
DUTCH BROS, INC. CLASS A | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |