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
AMERICAN ELECTRIC POWER 2.0% 4.8% 2.0%
XCEL ENERGY INC 2.0% 5.0% 2.0%
ROSS STORES INC 2.0% 3.6% 2.0%
ASTRAZENECA PLC-SPONS ADR 2.0% 3.9% 2.0%
MONSTER BEVERAGE CORPORATION 2.0% 4.1% 2.0%
QQXT Overweight Relative to QQLV
INTUITIVE SURGICAL INC 2.3%
WARNER BROS. DISCOVERY, INC. SERIES 2.2%
ELECTRONIC ARTS INC 2.1%
AMGEN INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
BIOGEN IDEC INC 2.0%
CONSTELLATION ENERGY CORPORATION 2.0%
MARRIOTT INTERNATIONAL-CL A 2.0%
IDEXX LABORATORIES INC 2.0%
CSX CORP 1.9%
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%
LINDE PLC -3.2%
XCEL ENERGY INC -3.0%
AUTOMATIC DATA PROCESSING -3.0%
EXELON CORP -2.9%
O'REILLY AUTOMOTIVE INC -2.8%
AMERICAN ELECTRIC POWER -2.8%
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