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   

40

Number of overlapping holdings

71.4%

% of QQXT's 57 holdings also in QNXT

58.0%

% of QNXT's 70 holdings also in QQXT

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

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Company Weight
in QQXT
Weight
in QNXT
Overlap
CINTAS CORP 2.0% 2.4% 2.0%
MONDELEZ INTERNATIONAL INC-A 1.9% 2.5% 1.9%
O'REILLY AUTOMOTIVE INC 1.9% 2.3% 1.9%
MERCADOLIBRE INC 1.9% 3.0% 1.9%
VERTEX PHARMACEUTICALS INC 1.8% 3.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QNXT
COSTCO WHOLESALE CORP 2.0%
T-MOBILE US, INC. 1.9%
NETFLIX INC 1.9%
AUTOMATIC DATA PROCESSING 1.8%
BOOKING HOLDINGS INC. 1.8%
LINDE PLC 1.8%
PEPSICO INC 1.8%
INTUITIVE SURGICAL INC 1.8%
GILEAD SCIENCES INC 1.8%
TESLA MOTORS INC 1.8%
QQXT Underweight Relative to QNXT
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
ANALOG DEVICES INC -2.5%
KLA CORPORATION -2.4%
INTEL CORP -2.3%
LAM RESEARCH CORP -2.3%
MICRON TECHNOLOGY INC -2.2%
MICROSTRATEGY INC-CL A -2.1%
FORTINET INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
DOORDASH, INC. CLASS A -2.0%
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