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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QNXT
Weight
in QTEC
Overlap
APPLOVIN CORP. CLASS A 2.5% 2.3% 2.3%
MICRON TECHNOLOGY INC 2.8% 2.3% 2.3%
KLA CORPORATION 2.5% 2.3% 2.3%
ANALOG DEVICES INC 2.7% 2.3% 2.3%
LAM RESEARCH CORP 2.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QNXT Overweight Relative to QTEC
GILEAD SCIENCES INC 3.5%
MERCADOLIBRE INC 2.8%
MONDELEZ INTERNATIONAL INC-A 2.3%
O'REILLY AUTOMOTIVE INC 2.0%
CINTAS CORP 2.0%
REGENERON PHARMACEUTICALS 1.9%
PAYPAL HOLDINGS INC 1.8%
CONSTELLATION ENERGY CORPORATION 1.8%
MARRIOTT INTERNATIONAL-CL A 1.7%
CSX CORP 1.5%
QNXT Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
MICROSOFT CORP -2.3%
APPLE INC -2.3%
ATLASSIAN CORP. CLASS A -2.3%
INTUIT INC -2.3%
APPLIED MATERIALS INC -2.3%
NVIDIA CORP -2.3%
META PLATFORMS INC -2.3%
BROADCOM INC. -2.3%
PALO ALTO NETWORKS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY