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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
12%
ALSO IN YALL
YALL
39
HOLDINGS
31%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QNDX |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
TESLA MOTORS INC | 3.4% | 6.2% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% | 4.4% | 2.6% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.7% | 2.0% |
QNDX Overweight Relative to YALL
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CISCO SYSTEMS INC | 1.8% |
QNDX Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
AMGEN INC | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |