Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLP
33
HOLDINGS
18%
ALSO IN QQLV
QQLV
27
HOLDINGS
24%
ALSO IN XLP
SECTOR DRIFT (XLP minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLP |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.1% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 11.2% | 4.1% | 4.1% |
|
PEPSICO INC | 4.1% | 4.2% | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 4.1% | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 3.6% | 3.6% |
XLP Overweight Relative to QQLV
|
PROCTER & GAMBLE CO/THE | 7.6% |
|
COCA-COLA CO/THE | 7.4% |
|
WAL-MART STORES INC | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.6% |
|
ALTRIA GROUP INC | 4.7% |
|
COLGATE-PALMOLIVE CO | 4.4% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
TARGET CORP | 4.0% |
|
SYSCO CORP | 2.3% |
|
KROGER CO | 2.2% |
XLP 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% |