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
90%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
92%
ALSO IN QQQ
QQQ
105
HOLDINGS
88%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.4% | 8.4% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.0% | 5.8% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
QNDX Overweight Relative to QQQ
|
MICROSOFT CORP | 1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
NVIDIA CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
APPLE INC | 0.3% |
|
TERADYNE INC | 0.2% |
|
ASTERA LABS INC | 0.2% |
|
HONEYWELL AEROSPACE INC | 0.2% |
 |
NEBIUS GROUP NV | 0.2% |
QNDX Underweight Relative to QQQ
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
INTEL CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
KLA CORPORATION | -0.5% |