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
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
39%
ALSO IN QQLV
QQLV
50
HOLDINGS
88%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQLV
Overlap
O'REILLY AUTOMOTIVE INC 2.1% 5.1% 2.1%
ROSS STORES INC 2.0% 3.7% 2.0%
ASTRAZENECA PLC-SPONS ADR 2.0% 4.2% 2.0%
PEPSICO INC 1.9% 4.9% 1.9%
XCEL ENERGY INC 1.9% 4.6% 1.9%
QQXT Overweight Relative to QQLV
WARNER BROS. DISCOVERY, INC. SERIES 3.2%
IDEXX LABORATORIES INC 2.2%
TESLA MOTORS INC 2.2%
BAKER HUGHES COMPANY CLASS A 2.1%
FASTENAL CO 2.0%
ELECTRONIC ARTS INC 2.0%
BIOGEN IDEC INC 2.0%
PACCAR INC 2.0%
REGENERON PHARMACEUTICALS 1.9%
AMAZON.COM INC 1.9%
QQXT Underweight Relative to QQLV
MICROSOFT CORP -4.0%
ROPER TECHNOLOGIES, INC. -3.7%
LINDE PLC -3.1%
COGNIZANT TECH SOLUTIONS-A -3.1%
O'REILLY AUTOMOTIVE INC -3.0%
AMERICAN ELECTRIC POWER -3.0%
PEPSICO INC -3.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -2.8%
EXELON CORP -2.7%
XCEL ENERGY INC -2.7%
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