Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VDC
107
HOLDINGS
6%
ALSO IN QQLV
QQLV
27
HOLDINGS
24%
ALSO IN VDC
SECTOR DRIFT (VDC minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 4.9% | 4.9% |
|
PEPSICO INC | 4.2% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 14.9% | 4.1% | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 4.1% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 3.6% | 2.1% |
VDC Overweight Relative to QQLV
|
WAL-MART STORES INC | 10.8% |
|
PROCTER & GAMBLE CO/THE | 10.0% |
|
COCA-COLA CO/THE | 9.7% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
ALTRIA GROUP INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.2% |
|
SYSCO CORP | 1.3% |
|
KROGER CO | 1.3% |
VDC 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% |
|
GILEAD SCIENCES INC | -4.0% |
|
APPLE INC | -4.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.9% |