Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QQLV
25
HOLDINGS
72%
ALSO IN QNXT
QNXT
70
HOLDINGS
26%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in QNXT
Overlap
AUTOMATIC DATA PROCESSING 4.5% 2.5% 2.5%
O'REILLY AUTOMOTIVE INC 4.5% 2.0% 2.0%
CINTAS CORP 3.4% 1.8% 1.8%
MONDELEZ INTERNATIONAL INC-A 4.2% 1.8% 1.8%
MONSTER BEVERAGE CORPORATION 4.1% 1.7% 1.7%
QQLV Overweight Relative to QNXT
LINDE PLC 4.8%
COSTCO WHOLESALE CORP 4.1%
PEPSICO INC 4.0%
CISCO SYSTEMS INC 3.9%
XCEL ENERGY INC 3.9%
EXELON CORP 3.7%
MICROSOFT CORP 3.7%
HONEYWELL INTERNATIONAL INC 3.4%
THOMSON REUTERS CORPORATION 3.4%
AMERICAN ELECTRIC POWER 3.3%
QQLV Underweight Relative to QNXT
LAM RESEARCH CORP -4.3%
INTEL CORP -3.6%
KLA CORPORATION -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
ANALOG DEVICES INC -2.7%
VERTEX PHARMACEUTICALS INC -2.6%
CONSTELLATION ENERGY CORPORATION -2.5%
COMCAST CORP-CL A -2.4%
MERCADOLIBRE INC -2.4%
STARBUCKS CORP -2.3%
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