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
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQXT
56
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
COCA-COLA EUROPACIFIC PARTNERS PLC 2.1% 4.0% 2.1%
PAYCHEX INC 2.0% 3.9% 2.0%
MONSTER BEVERAGE CORPORATION 2.0% 4.7% 2.0%
CSX CORP 2.0% 4.5% 2.0%
AUTOMATIC DATA PROCESSING 2.0% 4.4% 2.0%
QQXT Overweight Relative to QQLV
AXON ENTERPRISE INC 2.3%
PACCAR INC 2.1%
AIRBNB, INC. CLASS A 2.0%
MERCADOLIBRE INC 2.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
AMGEN INC 2.0%
STARBUCKS CORP 2.0%
BOOKING HOLDINGS INC. 2.0%
QQXT Underweight Relative to QQLV
GRUPO FERROVIAL -3.8%
ROPER TECHNOLOGIES, INC. -3.7%
MICROSOFT CORP -3.6%
LINDE PLC -3.1%
AMERICAN ELECTRIC POWER -2.9%
HONEYWELL INTERNATIONAL INC -2.8%
EXELON CORP -2.8%
XCEL ENERGY INC -2.7%
MONSTER BEVERAGE CORPORATION -2.6%
ROSS STORES INC -2.6%
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