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   
OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQLV
25
HOLDINGS
84%
ALSO IN QQXT
QQXT
57
HOLDINGS
38%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in QQXT
Overlap
XCEL ENERGY INC 5.0% 1.9% 1.9%
ROSS STORES INC 3.7% 1.9% 1.9%
FASTENAL CO 3.5% 1.8% 1.8%
MONSTER BEVERAGE CORPORATION 4.0% 1.8% 1.8%
CINTAS CORP 3.5% 1.8% 1.8%
QQLV Overweight Relative to QQXT
ROPER TECHNOLOGIES, INC. 4.3%
MICROSOFT CORP 3.7%
THOMSON REUTERS CORPORATION 3.5%
COGNIZANT TECH SOLUTIONS-A 3.4%
LINDE PLC 3.1%
XCEL ENERGY INC 3.1%
EXELON CORP 2.9%
AMERICAN ELECTRIC POWER 2.8%
AUTOMATIC DATA PROCESSING 2.8%
O'REILLY AUTOMOTIVE INC 2.8%
QQLV Underweight Relative to QQXT
ELECTRONIC ARTS INC -2.0%
TRADE DESK, INC. CLASS A -1.9%
BAKER HUGHES COMPANY CLASS A -1.9%
DIAMONDBACK ENERGY INC -1.9%
LULULEMON ATHLETICA INC -1.9%
CHARTER COMMUNICATIONS, INC. CLASS A -1.8%
TESLA MOTORS INC -1.8%
CSX CORP -1.8%
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.8%
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