Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QNXT
69
HOLDINGS
59%
ALSO IN QQXT
QQXT
57
HOLDINGS
71%
ALSO IN QNXT
SECTOR DRIFT (QNXT minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QNXT
Weight
in QQXT
Overlap
O'REILLY AUTOMOTIVE INC 2.1% 2.0% 2.0%
MARRIOTT INTERNATIONAL-CL A 1.8% 1.8% 1.8%
CONSTELLATION ENERGY CORPORATION 2.3% 1.8% 1.8%
CINTAS CORP 2.0% 1.7% 1.7%
STARBUCKS CORP 2.4% 1.6% 1.6%
QNXT Overweight Relative to QQXT
APPLOVIN CORP. CLASS A 3.2%
MICRON TECHNOLOGY INC 3.1%
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 3.0%
ANALOG DEVICES INC 2.9%
KLA CORPORATION 2.7%
SYNOPSYS INC 2.6%
INTEL CORP 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
DOORDASH, INC. CLASS A 2.3%
QNXT Underweight Relative to QQXT
PEPSICO INC -2.0%
T-MOBILE US, INC. -2.0%
AMAZON.COM INC -1.9%
BOOKING HOLDINGS INC. -1.9%
TESLA MOTORS INC -1.8%
LINDE PLC -1.8%
GILEAD SCIENCES INC -1.8%
CISCO SYSTEMS INC -1.8%
MERCADOLIBRE INC -1.7%
HONEYWELL INTERNATIONAL INC -1.7%
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