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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN QNXT
QNXT
70
HOLDINGS
24%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in QNXT
Overlap
ANALOG DEVICES INC 6.9% 3.3% 3.3%
HONEYWELL INTERNATIONAL INC 3.5% 2.9% 2.9%
VERTEX PHARMACEUTICALS INC 2.7% 2.6% 2.6%
COMCAST CORP-CL A 4.7% 2.3% 2.3%
REGENERON PHARMACEUTICALS 4.1% 1.8% 1.8%
LVDS Overweight Relative to QNXT
ALPHABET INC. CLASS C 17.6%
WELLS FARGO & CO 14.1%
AMAZON.COM INC 13.6%
BANK OF AMERICA CORP 12.9%
EXXON MOBIL CORP 12.2%
BERKSHIRE HATHAWAY INC-CL B 11.6%
PHILIP MORRIS INTERNATIONAL 9.4%
RTX CORP 9.2%
MORGAN STANLEY 8.5%
META PLATFORMS INC 7.8%
LVDS Underweight Relative to QNXT
ADOBE SYSTEMS INC -3.1%
PALO ALTO NETWORKS INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
ASML HOLDING NV-NY REG SHS -2.5%
MERCADOLIBRE INC -2.4%
AUTOMATIC DATA PROCESSING -2.4%
CONSTELLATION ENERGY CORPORATION -2.4%
STARBUCKS CORP -2.2%
SYNOPSYS INC -2.2%
CADENCE DESIGN SYS INC -2.0%
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