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
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
38%
ALSO IN QQLV
QQLV
25
HOLDINGS
84%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQLV
Overlap
COSTCO WHOLESALE CORP 1.8% 4.1% 1.8%
CINTAS CORP 1.8% 3.4% 1.8%
XCEL ENERGY INC 1.8% 5.0% 1.8%
ASTRAZENECA PLC-SPONS ADR 1.8% 3.9% 1.8%
PAYCHEX INC 1.8% 3.3% 1.8%
QQXT Overweight Relative to QQLV
TAKE-TWO INTERACTIVE SOFTWRE 1.8%
WARNER BROS. DISCOVERY, INC. SERIES 1.8%
COSTAR GROUP INC 1.8%
REGENERON PHARMACEUTICALS 1.8%
OLD DOMINION FREIGHT LINE 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
AMAZON.COM INC 1.8%
MARRIOTT INTERNATIONAL-CL A 1.8%
T-MOBILE US, INC. 1.8%
DEXCOM INC 1.8%
QQXT Underweight Relative to QQLV
ROPER TECHNOLOGIES, INC. -4.3%
MICROSOFT CORP -3.7%
COGNIZANT TECH SOLUTIONS-A -3.4%
THOMSON REUTERS CORPORATION -3.4%
XCEL ENERGY INC -3.2%
EXELON CORP -3.1%
AMERICAN ELECTRIC POWER -3.0%
LINDE PLC -3.0%
AUTOMATIC DATA PROCESSING -2.7%
O'REILLY AUTOMOTIVE INC -2.7%
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