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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
38%
ALSO IN QQLV
QQLV
25
HOLDINGS
84%
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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.1% | 3.6% | 2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.1% | 3.9% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 4.1% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 3.9% | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% | 4.8% | 1.9% |
QQXT Overweight Relative to QQLV
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% |
|
AMGEN INC | 2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
 |
LULULEMON ATHLETICA INC | 2.0% |
QQXT Underweight Relative to QQLV
|
ROPER TECHNOLOGIES, INC. | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
COGNIZANT TECH SOLUTIONS-A | -3.4% |
|
THOMSON REUTERS CORPORATION | -3.4% |
|
LINDE PLC | -3.3% |
|
XCEL ENERGY INC | -3.2% |
|
EXELON CORP | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |