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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
43%
ALSO IN QQLV
QQLV
27
HOLDINGS
92%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQXT |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.2% | 4.1% | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 3.9% | 2.2% |
|
GILEAD SCIENCES INC | 2.2% | 4.0% | 2.2% |
|
KEURIG DR PEPPER INC. | 2.1% | 3.8% | 2.1% |
|
CINTAS CORP | 2.0% | 4.3% | 2.0% |
QQXT Overweight Relative to QQLV
|
MODERNA, INC. | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% |
|
HONEYWELL AEROSPACE INC | 1.8% |
QQXT Underweight Relative to QQLV
|
APPLE INC | -4.0% |
 |
GRUPO FERROVIAL | -3.6% |
|
AMERICAN ELECTRIC POWER | -3.1% |
 |
LINDE PLC | -3.0% |
|
EXELON CORP | -3.0% |
|
XCEL ENERGY INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PEPSICO INC | -2.3% |
|
CSX CORP | -2.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.3% |