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
VOT
130
HOLDINGS
21%
ALSO IN QNXT
QNXT
69
HOLDINGS
38%
ALSO IN VOT
SECTOR DRIFT (VOT minus QNXT)
OVERLAPPING HOLDINGS

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Company Weight
in VOT
Weight
in QNXT
Overlap
WESTERN DIGITAL CORP 2.1% 3.4% 2.1%
CONSTELLATION ENERGY CORPORATION 2.0% 1.9% 1.9%
DATADOG INC CLASS A 1.9% 1.6% 1.6%
ROSS STORES INC 1.8% 1.5% 1.5%
DOORDASH, INC. CLASS A 1.5% 1.4% 1.4%
VOT Overweight Relative to QNXT
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%
VOT Underweight Relative to QNXT
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%
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