Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

100.0%

% of QNXT's 69 holdings also in QQQ

67.3%

% of QQQ's 101 holdings also in QNXT

Overlap by Weight
Sector Drift (QNXT minus QQQ)
Overlapping Holdings

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Company Weight
in QNXT
Weight
in QQQ
Overlap
MERCADOLIBRE INC 3.2% 0.8% 0.8%
VERTEX PHARMACEUTICALS INC 2.8% 0.7% 0.7%
APPLOVIN CORP. CLASS A 2.8% 0.7% 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 0.7% 0.7%
ANALOG DEVICES INC 2.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QNXT Overweight Relative to QQQ
MERCADOLIBRE INC 2.4%
VERTEX PHARMACEUTICALS INC 2.1%
APPLOVIN CORP. CLASS A 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
ANALOG DEVICES INC 2.0%
MICRON TECHNOLOGY INC 2.0%
LAM RESEARCH CORP 2.0%
KLA CORPORATION 1.9%
CONSTELLATION ENERGY CORPORATION 1.8%
CINTAS CORP 1.7%
QNXT Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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