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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
21%
ALSO IN QNXT
QNXT
69
HOLDINGS
37%
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 | 2.2% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 2.2% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.6% | 2.7% | 1.6% |
|
DOORDASH, INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
FORTINET INC | 1.4% | 2.7% | 1.4% |
VOT Overweight Relative to QNXT
|
CLOUDFLARE INC CLASS A | 2.6% |
|
QUANTA SERVICES INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
CIENA CORP | 1.4% |
VOT Underweight Relative to QNXT
 |
SHOPIFY, INC. CLASS A | -3.9% |
|
ANALOG DEVICES INC | -3.7% |
|
GILEAD SCIENCES INC | -3.5% |
|
QUALCOMM INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
ARM HOLDINGS PLC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |