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
49%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
74%
ALSO IN QNXT
QNXT
69
HOLDINGS
59%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QNXT
Overlap
GILEAD SCIENCES INC 2.2% 4.0% 2.2%
INTUITIVE SURGICAL INC 2.2% 2.9% 2.2%
MARRIOTT INTERNATIONAL-CL A 2.2% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 1.9% 2.2% 1.9%
VERTEX PHARMACEUTICALS INC 1.9% 2.7% 1.9%
QQXT Overweight Relative to QNXT
MODERNA, INC. 2.3%
WAL-MART STORES INC 2.2%
TESLA MOTORS INC 2.0%
AMGEN INC 2.0%
COSTCO WHOLESALE CORP 2.0%
LINDE PLC 2.0%
PEPSICO INC 1.8%
CISCO SYSTEMS INC 1.8%
SPACE EXPLORATION TECHNOLOGIES CORP. 1.8%
AMAZON.COM INC 1.7%
QQXT Underweight Relative to QNXT
ANALOG DEVICES INC -3.8%
SHOPIFY, INC. CLASS A -3.6%
QUALCOMM INC -3.2%
ASML HOLDING NV-NY REG SHS -2.8%
WESTERN DIGITAL CORP -2.5%
FORTINET INC -1.9%
ADOBE SYSTEMS INC -1.9%
GILEAD SCIENCES INC -1.8%
INTUIT INC -1.7%
CADENCE DESIGN SYS INC -1.7%
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