ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | QQLV | USMV | Difference |
|---|
| AAPL Apple Inc |
3.99% | 0.97% |
+3.03% |
| GILD Gilead Sciences Inc |
3.77% | 0.89% |
+2.88% |
| PEP PepsiCo Inc |
4.19% | 0.80% |
+3.39% |
| MNST Monster Beverage Corp |
3.62% | 0.80% |
+2.82% |
| WMT Walmart Inc |
4.05% | 0.73% |
+3.32% |
| MDLZ Mondelez International Inc |
4.11% | 0.71% |
+3.40% |
| ORLY O'Reilly Automotive Inc |
3.70% | 0.69% |
+3.01% |
| LIN Linde PLC |
5.02% | 0.65% |
+4.37% |
| KDP Keurig Dr Pepper Inc |
3.76% | 0.60% |
+3.16% |
| COST Costco Wholesale Corp |
4.95% | 0.51% |
+4.44% |
| AEP American Electric Power… |
5.08% | 0.48% |
+4.60% |
| XEL Xcel Energy Inc |
4.85% | 0.47% |
+4.38% |
| AMGN Amgen Inc |
3.47% | 0.36% |
+3.11% |
| ADP Automatic Data Processing… |
3.54% | 0.08% |
+3.45% |
Biggest Weighting Differences
| Holding | QQLV | USMV | Δ |
|---|
| AEP |
5.08% | 0.48% |
+4.60% |
| COST |
4.95% | 0.51% |
+4.44% |
| XEL |
4.85% | 0.47% |
+4.38% |
| LIN |
5.02% | 0.65% |
+4.37% |
| ADP |
3.54% | 0.08% |
+3.45% |
| MDLZ |
4.11% | 0.71% |
+3.40% |
| PEP |
4.19% | 0.80% |
+3.39% |
| WMT |
4.05% | 0.73% |
+3.32% |
| KDP |
3.76% | 0.60% |
+3.16% |
| AMGN |
3.47% | 0.36% |
+3.11% |
| AAPL |
3.99% | 0.97% |
+3.03% |
| ORLY |
3.70% | 0.69% |
+3.01% |
Only in QQLV
| EXC Exelon Corp |
4.78% |
| CTAS Cintas Corp |
4.35% |
| CCEP Coca-Cola Europacific… |
4.35% |
| CSX CSX Corp |
4.05% |
| MAR Marriott International Inc/MD |
3.97% |
| FAST Fastenal Co |
3.81% |
| ROST Ross Stores Inc |
3.66% |
| HON Honeywell International Inc |
3.47% |
| SBUX Starbucks Corp |
3.13% |
| FER Ferrovial NV |
3.11% |
| PCAR PACCAR Inc |
3.02% |
| AGPXX Invesco Government & Agency… |
0.21% |
Only in USMV
| MSFT MICROSOFT |
1.59% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.57% |
| CB CHUBB |
1.50% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.50% |
| MCK MCKESSON CORP |
1.48% |
| WELL WELLTOWER |
1.48% |
| MSI MOTOROLA SOLUTIONS INC |
1.47% |
| NVDA NVIDIA |
1.43% |
| JNJ JOHNSON & JOHNSON |
1.42% |
| MRK MERCK & CO INC |
1.40% |
| WM WASTE MANAGEMENT INC |
1.40% |
| APH AMPHENOL CORP CLASS A |
1.40% |
| DUK DUKE ENERGY CORP |
1.38% |
| SO SOUTHERN |
1.36% |
| VRTX VERTEX PHARMACEUTICALS |
1.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.