Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
42%
ALSO IN QQLV
QQLV
27
HOLDINGS
88%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQLV
Overlap
PAYCHEX INC 2.3% 3.9% 2.3%
AUTOMATIC DATA PROCESSING 2.2% 4.4% 2.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.1% 4.0% 2.1%
CINTAS CORP 2.1% 3.9% 2.1%
FASTENAL CO 2.1% 3.7% 2.1%
QQXT Overweight Relative to QQLV
AIRBNB, INC. CLASS A 2.5%
AXON ENTERPRISE INC 2.5%
PAYPAL HOLDINGS INC 2.4%
REGENERON PHARMACEUTICALS 2.4%
AMGEN INC 2.3%
DEXCOM INC 2.2%
BOOKING HOLDINGS INC. 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
GE HEALTHCARE TECHNOLOGIES INC. 2.1%
PACCAR INC 2.1%
QQXT Underweight Relative to QQLV
GRUPO FERROVIAL -3.8%
ROPER TECHNOLOGIES, INC. -3.7%
MICROSOFT CORP -3.6%
LINDE PLC -3.3%
AMERICAN ELECTRIC POWER -3.2%
EXELON CORP -2.9%
HONEYWELL INTERNATIONAL INC -2.9%
XCEL ENERGY INC -2.8%
MONSTER BEVERAGE CORPORATION -2.7%
ROSS STORES INC -2.5%
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