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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQXT |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.1% | 3.4% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.1% | 2.1% |
|
PEPSICO INC | 2.0% | 4.0% | 2.0% |
|
FASTENAL CO | 2.0% | 3.4% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% | 4.2% | 1.9% |
QQXT Overweight Relative to QQLV
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
OLD DOMINION FREIGHT LINE | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
AMGEN INC | 2.1% |
|
PACCAR INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
STARBUCKS CORP | 2.0% |
|
CSX CORP | 2.0% |
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% |
|
XCEL ENERGY INC | -3.2% |
|
EXELON CORP | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.9% |
|
LINDE PLC | -2.9% |