Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
40%
ALSO IN QQLV
QQLV
27
HOLDINGS
84%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQXT |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.0% | 3.5% | 2.0% |
|
FASTENAL CO | 2.0% | 3.7% | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% | 4.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.2% | 1.9% |
|
CINTAS CORP | 1.9% | 3.9% | 1.9% |
QQXT Overweight Relative to QQLV
|
MODERNA, INC. | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% |
|
ROCKET LAB USA, INC. | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
QQXT Underweight Relative to QQLV
 |
GRUPO FERROVIAL | -3.8% |
|
ROPER TECHNOLOGIES, INC. | -3.7% |
|
KRAFT HEINZ COMPANY | -3.6% |
|
MICROSOFT CORP | -3.6% |
 |
LINDE PLC | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
EXELON CORP | -2.8% |
|
XCEL ENERGY INC | -2.7% |
|
CSX CORP | -2.7% |