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
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VOT
126
HOLDINGS
22%
ALSO IN QNXT
QNXT
70
HOLDINGS
38%
ALSO IN VOT
SECTOR DRIFT (VOT minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in VOT
Weight
in QNXT
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9% 2.5% 2.5%
CONSTELLATION ENERGY CORPORATION 2.5% 2.4% 2.4%
ROSS STORES INC 2.0% 1.6% 1.6%
MARVELL TECHNOLOGY, INC. 1.5% 2.6% 1.5%
MONOLITHIC POWER SYSTEMS INC 1.7% 1.5% 1.5%
VOT Overweight Relative to QNXT
VERTIV HOLDINGS CO. CLASS A 3.1%
HOWMET AEROSPACE INC. 2.8%
QUANTA SERVICES INC 2.4%
MOTOROLA SOLUTIONS 2.0%
ROYAL CARIBBEAN CRUISES LTD 1.9%
TRANSDIGM GROUP INC 1.9%
REALTY INCOME CORP 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
AMETEK INC 1.5%
WW GRAINGER INC 1.5%
VOT Underweight Relative to QNXT
BOOKING HOLDINGS INC. -3.2%
ASML HOLDING NV-NY REG SHS -3.0%
PALO ALTO NETWORKS INC -2.9%
APPLOVIN CORP. CLASS A -2.8%
WESTERN DIGITAL CORP -2.7%
VERTEX PHARMACEUTICALS INC -2.6%
STARBUCKS CORP -2.5%
COMCAST CORP-CL A -2.3%
INTUIT INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
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