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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOT
Weight
in QNXT
Overlap
CONSTELLATION ENERGY CORPORATION 2.2% 2.0% 2.0%
WESTERN DIGITAL CORP 1.8% 3.0% 1.8%
DOORDASH, INC. CLASS A 1.8% 1.6% 1.6%
ROSS STORES INC 1.7% 1.4% 1.4%
DATADOG INC CLASS A 1.6% 1.3% 1.3%
VOT Overweight Relative to QNXT
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%
VOT Underweight Relative to QNXT
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%
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