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
25

# OF OVERLAPPING
HOLDINGS
VOT
126
HOLDINGS
22%
ALSO IN QNXT
QNXT
69
HOLDINGS
38%
ALSO IN VOT
SECTOR DRIFT (VOT minus QNXT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOT
Weight
in QNXT
Overlap
CONSTELLATION ENERGY CORPORATION 2.7% 2.7% 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3% 1.8% 1.8%
DOORDASH, INC. CLASS A 1.6% 1.6% 1.6%
ROSS STORES INC 1.7% 1.6% 1.6%
FASTENAL CO 1.4% 1.2% 1.2%
VOT Overweight Relative to QNXT
HOWMET AEROSPACE INC. 2.8%
VERTIV HOLDINGS CO. CLASS A 2.5%
QUANTA SERVICES INC 2.2%
MOTOROLA SOLUTIONS 2.1%
ROYAL CARIBBEAN CRUISES LTD 2.0%
TRANSDIGM GROUP INC 1.9%
REALTY INCOME CORP 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
AMETEK INC 1.4%
VOT Underweight Relative to QNXT
ANALOG DEVICES INC -3.8%
HONEYWELL INTERNATIONAL INC -3.5%
ASML HOLDING NV-NY REG SHS -2.8%
VERTEX PHARMACEUTICALS INC -2.7%
COMCAST CORP-CL A -2.6%
ADOBE SYSTEMS INC -2.6%
PALO ALTO NETWORKS INC -2.5%
STARBUCKS CORP -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MARRIOTT INTERNATIONAL-CL A -2.0%
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