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
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
88%
ALSO IN QQXT
QQXT
56
HOLDINGS
42%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QQXT)
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 QQLV
Weight
in QQXT
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 4.0% 2.1% 2.1%
PAYCHEX INC 3.9% 2.0% 2.0%
MONSTER BEVERAGE CORPORATION 4.7% 2.0% 2.0%
CSX CORP 4.5% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 4.4% 2.0% 2.0%
QQLV Overweight Relative to QQXT
GRUPO FERROVIAL 3.8%
ROPER TECHNOLOGIES, INC. 3.7%
MICROSOFT CORP 3.6%
LINDE PLC 3.1%
AMERICAN ELECTRIC POWER 2.9%
HONEYWELL INTERNATIONAL INC 2.8%
EXELON CORP 2.8%
XCEL ENERGY INC 2.7%
MONSTER BEVERAGE CORPORATION 2.6%
ROSS STORES INC 2.6%
QQLV Underweight Relative to QQXT
AXON ENTERPRISE INC -2.3%
PACCAR INC -2.1%
AIRBNB, INC. CLASS A -2.0%
MERCADOLIBRE INC -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
AMGEN INC -2.0%
STARBUCKS CORP -2.0%
BOOKING HOLDINGS INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY