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
57%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QNDX
96
HOLDINGS
30%
ALSO IN AIX
AIX
30
HOLDINGS
97%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus AIX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QNDX |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 8.2% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.1% | 4.3% |
QNDX Overweight Relative to AIX
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NETFLIX INC | 1.2% |
QNDX Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
 |
ARM HOLDINGS PLC | -3.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
KLA CORPORATION | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
INTEL CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
ANALOG DEVICES INC | -2.0% |
|
T-MOBILE US, INC. | -1.9% |