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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TSIC
50
HOLDINGS
14%
ALSO IN QQLV
QQLV
27
HOLDINGS
28%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.8% | 4.9% | 4.9% |
|
PEPSICO INC | 5.3% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 6.2% | 4.1% | 4.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.3% | 3.9% | 2.3% |
|
ROSS STORES INC | 1.9% | 3.4% | 1.9% |
TSIC Overweight Relative to QQLV
|
HOME DEPOT INC | 7.7% |
|
COCA-COLA CO/THE | 7.4% |
|
NETFLIX INC | 5.4% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
FORD MOTOR CO | 2.9% |
TSIC Underweight Relative to QQLV
|
AMERICAN ELECTRIC POWER | -5.1% |
 |
LINDE PLC | -5.0% |
|
EXELON CORP | -5.0% |
|
XCEL ENERGY INC | -4.9% |
|
CINTAS CORP | -4.3% |
|
CSX CORP | -4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
GILEAD SCIENCES INC | -4.0% |
|
APPLE INC | -4.0% |