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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QNXT
69
HOLDINGS
38%
ALSO IN VOT
VOT
130
HOLDINGS
21%
ALSO IN QNXT
SECTOR DRIFT (QNXT minus VOT)
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 QNXT
Weight
in VOT
Overlap
WESTERN DIGITAL CORP 3.4% 2.1% 2.1%
CONSTELLATION ENERGY CORPORATION 1.9% 2.0% 1.9%
DATADOG INC CLASS A 1.6% 1.9% 1.6%
ROSS STORES INC 1.5% 1.8% 1.5%
DOORDASH, INC. CLASS A 1.4% 1.5% 1.4%
QNXT Overweight Relative to VOT
AMGEN INC 3.9%
MARVELL TECHNOLOGY, INC. 3.2%
ASML HOLDING NV-NY REG SHS 3.1%
GILEAD SCIENCES INC 3.1%
SHOPIFY, INC. CLASS A 2.6%
BOOKING HOLDINGS INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.3%
INTUITIVE SURGICAL INC 2.3%
STARBUCKS CORP 2.2%
ARM HOLDINGS PLC 2.1%
QNXT Underweight Relative to VOT
HOWMET AEROSPACE INC. -2.7%
VERTIV HOLDINGS CO. CLASS A -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
QUANTA SERVICES INC -2.2%
CLOUDFLARE INC CLASS A -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
ROYAL CARIBBEAN CRUISES LTD -1.6%
MOTOROLA SOLUTIONS -1.6%
TRANSDIGM GROUP INC -1.6%
WW GRAINGER INC -1.4%
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