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
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QNXT
69
HOLDINGS
36%
ALSO IN VOT
VOT
129
HOLDINGS
21%
ALSO IN QNXT
SECTOR DRIFT (QNXT minus VOT)
OVERLAPPING HOLDINGS

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Company Weight
in QNXT
Weight
in VOT
Overlap
CONSTELLATION ENERGY CORPORATION 2.0% 2.2% 2.0%
WESTERN DIGITAL CORP 3.0% 1.8% 1.8%
DOORDASH, INC. CLASS A 1.6% 1.8% 1.6%
ROSS STORES INC 1.4% 1.7% 1.4%
DATADOG INC CLASS A 1.3% 1.6% 1.3%
QNXT Overweight Relative to VOT
AMGEN INC 4.4%
MARVELL TECHNOLOGY, INC. 3.6%
GILEAD SCIENCES INC 3.5%
SHOPIFY, INC. CLASS A 3.3%
ASML HOLDING NV-NY REG SHS 2.9%
BOOKING HOLDINGS INC. 2.8%
VERTEX PHARMACEUTICALS INC 2.6%
INTUITIVE SURGICAL INC 2.4%
STARBUCKS CORP 2.2%
AUTOMATIC DATA PROCESSING 2.0%
QNXT Underweight Relative to VOT
VERTIV HOLDINGS CO. CLASS A -2.4%
HOWMET AEROSPACE INC. -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
QUANTA SERVICES INC -2.1%
CLOUDFLARE INC CLASS A -2.0%
MOTOROLA SOLUTIONS -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.5%
TRANSDIGM GROUP INC -1.5%
ROYAL CARIBBEAN CRUISES LTD -1.4%
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