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
20

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
36%
ALSO IN QQLV
QQLV
25
HOLDINGS
80%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQLV
Overlap
HONEYWELL INTERNATIONAL INC 2.1% 3.4% 2.1%
LINDE PLC 2.1% 4.8% 2.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.0% 4.3% 2.0%
COSTCO WHOLESALE CORP 2.0% 4.1% 2.0%
AMERICAN ELECTRIC POWER 2.0% 4.8% 2.0%
QQXT Overweight Relative to QQLV
BAKER HUGHES COMPANY CLASS A 2.5%
OLD DOMINION FREIGHT LINE 2.2%
GILEAD SCIENCES INC 2.0%
AMGEN INC 2.0%
DIAMONDBACK ENERGY INC 2.0%
CSX CORP 2.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.0%
PACCAR INC 1.9%
DEXCOM INC 1.9%
STARBUCKS CORP 1.9%
QQXT Underweight Relative to QQLV
ROPER TECHNOLOGIES, INC. -4.3%
ASTRAZENECA PLC-SPONS ADR -3.9%
MICROSOFT CORP -3.7%
COGNIZANT TECH SOLUTIONS-A -3.4%
THOMSON REUTERS CORPORATION -3.4%
AUTOMATIC DATA PROCESSING -3.1%
XCEL ENERGY INC -3.1%
EXELON CORP -2.9%
AMERICAN ELECTRIC POWER -2.8%
O'REILLY AUTOMOTIVE INC -2.7%
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