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
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
25%
ALSO IN QQLV
QQLV
27
HOLDINGS
100%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQLV)
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 QQQE
Weight
in QQLV
Overlap
WAL-MART STORES INC 1.2% 4.1% 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2% 3.9% 1.2%
GILEAD SCIENCES INC 1.2% 4.0% 1.2%
KEURIG DR PEPPER INC. 1.2% 3.8% 1.2%
CINTAS CORP 1.1% 4.3% 1.1%
QQQE Overweight Relative to QQLV
MODERNA, INC. 1.3%
REGENERON PHARMACEUTICALS 1.2%
TEXAS INSTRUMENTS INC 1.2%
ANALOG DEVICES INC 1.2%
NXP SEMICONDUCTORS NV 1.2%
INTUITIVE SURGICAL INC 1.2%
THOMSON REUTERS CORPORATION 1.2%
ROPER TECHNOLOGIES, INC. 1.1%
PAYPAL HOLDINGS INC 1.1%
TESLA MOTORS INC 1.1%
QQQE Underweight Relative to QQLV
AMERICAN ELECTRIC POWER -3.9%
LINDE PLC -3.9%
EXELON CORP -3.9%
XCEL ENERGY INC -3.8%
COSTCO WHOLESALE CORP -3.8%
CSX CORP -3.2%
CINTAS CORP -3.2%
PEPSICO INC -3.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
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