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   

29

Number of overlapping holdings

42.0%

% of QNXT's 70 holdings also in QTEC

64.4%

% of QTEC's 46 holdings also in QNXT

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

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Company Weight
in QNXT
Weight
in QTEC
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 2.7% 2.7%
MICROSTRATEGY INC-CL A 2.4% 2.9% 2.4%
KLA CORPORATION 2.4% 2.2% 2.2%
LAM RESEARCH CORP 2.5% 2.2% 2.2%
APPLOVIN CORP. CLASS A 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
QNXT Overweight Relative to QTEC
VERTEX PHARMACEUTICALS INC 3.3%
MERCADOLIBRE INC 3.0%
MONDELEZ INTERNATIONAL INC-A 2.3%
CINTAS CORP 2.2%
O'REILLY AUTOMOTIVE INC 2.1%
CONSTELLATION ENERGY CORPORATION 2.0%
MARRIOTT INTERNATIONAL-CL A 1.8%
PAYPAL HOLDINGS INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
COPART INC 1.5%
QNXT Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MICROSOFT CORP -2.5%
BROADCOM INC. -2.4%
INTUIT INC -2.4%
PALO ALTO NETWORKS INC -2.3%
APPLIED MATERIALS INC -2.3%
META PLATFORMS INC -2.3%
ADOBE SYSTEMS INC -2.2%
NVIDIA CORP -2.2%
APPLE INC -2.1%
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