Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
16%
ALSO IN BREW
BREW
20
HOLDINGS
20%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQLV |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.2% | 4.0% | 4.0% |
|
KEURIG DR PEPPER INC. | 3.8% | 5.5% | 3.8% |
|
MONSTER BEVERAGE CORPORATION | 3.6% | 7.2% | 3.6% |
|
STARBUCKS CORP | 3.2% | 17.0% | 3.2% |
QQLV Overweight Relative to BREW
|
AMERICAN ELECTRIC POWER | 5.1% |
 |
LINDE PLC | 5.0% |
|
EXELON CORP | 5.0% |
|
XCEL ENERGY INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
CINTAS CORP | 4.3% |
|
CSX CORP | 4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% |
QQLV Underweight Relative to BREW
|
COCA-COLA CO/THE | -15.0% |
|
STARBUCKS CORP | -13.8% |
|
JM SMUCKER CO/THE | -4.6% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |
|
DUTCH BROS, INC. CLASS A | -4.2% |
|
WESTROCK COFFEE COMPANY | -4.0% |
|
BRC INC CLASS A | -3.9% |
|
MONSTER BEVERAGE CORPORATION | -3.6% |