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
92%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QNDX
98
HOLDINGS
93%
ALSO IN QQQ
QQQ
106
HOLDINGS
90%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in QQQ
Overlap
NVIDIA CORP 8.3% 8.4% 8.3%
APPLE INC 8.1% 7.2% 7.2%
MICRON TECHNOLOGY INC 4.8% 5.8% 4.8%
MICROSOFT CORP 4.7% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.3% 4.2%
QNDX Overweight Relative to QQQ
SPACE EXPLORATION TECHNOLOGIES 1.0%
APPLE INC 1.0%
SHOPIFY, INC. CLASS A 0.6%
TERADYNE INC 0.3%
ASTERA LABS INC 0.2%
ARM HOLDINGS PLC 0.2%
NEBIUS GROUP NV 0.2%
ROCKET LAB CORP 0.2%
PALO ALTO NETWORKS INC 0.2%
COREWEAVE INC-CL A 0.1%
QNDX Underweight Relative to QQQ
MICRON TECHNOLOGY INC -1.0%
INTEL CORP -0.9%
TESLA MOTORS INC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
SHOPIFY, INC. CLASS A -0.6%
LAM RESEARCH CORP -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
ALPHABET INC. CLASS C -0.4%
WESTERN DIGITAL CORP -0.3%
ALPHABET INC. CLASS A -0.3%
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