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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QNDX
96
HOLDINGS
13%
ALSO IN BRNY
BRNY
70
HOLDINGS
19%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus BRNY)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in BRNY
Overlap
NVIDIA CORP 8.4% 8.3% 8.3%
APPLE INC 7.8% 5.2% 5.2%
MICROSOFT CORP 5.9% 5.2% 5.2%
MICRON TECHNOLOGY INC 4.9% 4.7% 4.7%
AMAZON.COM INC 4.4% 4.2% 4.2%
QNDX Overweight Relative to BRNY
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.9%
BROADCOM INC. 2.7%
ADVANCED MICRO DEVICES 2.7%
APPLE INC 2.6%
WAL-MART STORES INC 2.3%
INTEL CORP 2.3%
CISCO SYSTEMS INC 2.0%
COSTCO WHOLESALE CORP 1.8%
QNDX Underweight Relative to BRNY
ARISTA NETWORKS, INC. -5.0%
EXPEDIA GROUP INC -4.3%
STONEX GROUP INC -4.1%
AERCAP HOLDINGS NV -3.4%
CAPITAL ONE FINANCIAL CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
CITIGROUP INC -2.7%
GOLDMAN SACHS GROUP INC -2.5%
ALPHABET INC. CLASS A -2.4%
EDISON INTERNATIONAL -1.8%
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