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
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQLV
27
HOLDINGS
88%
ALSO IN QQXT
QQXT
56
HOLDINGS
42%
ALSO IN QQLV
SECTOR DRIFT (QQLV minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQLV
Weight
in QQXT
Overlap
CINTAS CORP 3.9% 2.2% 2.2%
CSX CORP 4.5% 2.2% 2.2%
PAYCHEX INC 3.9% 2.2% 2.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 4.0% 2.1% 2.1%
AUTOMATIC DATA PROCESSING 4.4% 2.1% 2.1%
QQLV Overweight Relative to QQXT
GRUPO FERROVIAL 3.8%
ROPER TECHNOLOGIES, INC. 3.7%
MICROSOFT CORP 3.6%
LINDE PLC 3.1%
AMERICAN ELECTRIC POWER 2.9%
HONEYWELL INTERNATIONAL INC 2.7%
EXELON CORP 2.7%
MONSTER BEVERAGE CORPORATION 2.7%
XCEL ENERGY INC 2.6%
MONDELEZ INTERNATIONAL INC-A 2.5%
QQLV Underweight Relative to QQXT
PAYPAL HOLDINGS INC -2.3%
PACCAR INC -2.2%
AXON ENTERPRISE INC -2.1%
AMGEN INC -2.1%
DIAMONDBACK ENERGY INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
MERCADOLIBRE INC -2.0%
BOOKING HOLDINGS INC. -2.0%
AIRBNB, INC. CLASS A -2.0%
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