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
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQLV
25
HOLDINGS
84%
ALSO IN QQXT
QQXT
58
HOLDINGS
38%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in QQXT
Overlap
COSTCO WHOLESALE CORP 4.1% 1.9% 1.9%
ROSS STORES INC 3.6% 1.9% 1.9%
LINDE PLC 4.8% 1.9% 1.9%
HONEYWELL INTERNATIONAL INC 3.4% 1.8% 1.8%
ASTRAZENECA PLC-SPONS ADR 3.9% 1.8% 1.8%
QQLV Overweight Relative to QQXT
ROPER TECHNOLOGIES, INC. 4.3%
MICROSOFT CORP 3.7%
COGNIZANT TECH SOLUTIONS-A 3.4%
THOMSON REUTERS CORPORATION 3.4%
XCEL ENERGY INC 3.2%
EXELON CORP 3.1%
AMERICAN ELECTRIC POWER 3.0%
LINDE PLC 2.9%
AUTOMATIC DATA PROCESSING 2.7%
O'REILLY AUTOMOTIVE INC 2.7%
QQLV Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.0%
OLD DOMINION FREIGHT LINE -2.0%
MERCADOLIBRE INC -1.9%
AMAZON.COM INC -1.9%
AXON ENTERPRISE INC -1.9%
PACCAR INC -1.9%
MARRIOTT INTERNATIONAL-CL A -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
WARNER BROS. DISCOVERY, INC. SERIES -1.8%
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