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
46%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
71%
ALSO IN QNXT
QNXT
69
HOLDINGS
59%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QNXT
Overlap
O'REILLY AUTOMOTIVE INC 2.1% 2.1% 2.1%
CONSTELLATION ENERGY CORPORATION 1.9% 2.4% 1.9%
MARRIOTT INTERNATIONAL-CL A 1.8% 1.7% 1.7%
CINTAS CORP 1.6% 1.9% 1.6%
MONDELEZ INTERNATIONAL INC-A 1.6% 1.9% 1.6%
QQXT Overweight Relative to QNXT
TESLA MOTORS INC 2.2%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
PEPSICO INC 1.9%
AMAZON.COM INC 1.9%
T-MOBILE US, INC. 1.9%
LINDE PLC 1.8%
GILEAD SCIENCES INC 1.8%
BOOKING HOLDINGS INC. 1.8%
CISCO SYSTEMS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
QQXT Underweight Relative to QNXT
APPLOVIN CORP. CLASS A -4.2%
MICRON TECHNOLOGY INC -4.1%
LAM RESEARCH CORP -3.5%
APPLIED MATERIALS INC -3.1%
KLA CORPORATION -3.0%
ANALOG DEVICES INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
INTEL CORP -2.4%
DOORDASH, INC. CLASS A -2.4%
CADENCE DESIGN SYS INC -2.2%
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