Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
47.1%
% of QNXT's 69 holdings also in QQQG
64.0%
% of QQQG's 50 holdings also in QNXT
Overlap by Weight
Sector Drift (QNXT minus QQQG)
Overlapping Holdings
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Company | Weight in QNXT |
Weight in QQQG |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 3.0% | 3.6% | 3.0% | |
MERCADOLIBRE INC | 2.6% | 3.5% | 2.6% | |
CINTAS CORP | 2.4% | 3.0% | 2.4% | |
MARVELL TECHNOLOGY, INC. | 2.1% | 2.7% | 2.1% | |
FORTINET INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QNXT Overweight Relative to QQQG
STARBUCKS CORP | 3.1% | |
MICRON TECHNOLOGY INC | 2.9% | |
INTEL CORP | 2.9% | |
PAYPAL HOLDINGS INC | 2.4% | |
MONDELEZ INTERNATIONAL INC-A | 2.4% | |
SYNOPSYS INC | 2.2% | |
MARRIOTT INTERNATIONAL-CL A | 2.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% | |
O'REILLY AUTOMOTIVE INC | 1.9% | |
CONSTELLATION ENERGY CORPORATION | 1.9% |
QNXT Underweight Relative to QQQG
NVIDIA CORP | -5.1% | |
NETFLIX INC | -4.0% | |
BOOKING HOLDINGS INC. | -3.8% | |
APPLE INC | -3.4% | |
META PLATFORMS INC | -3.3% | |
BROADCOM INC. | -3.2% | |
PALO ALTO NETWORKS INC | -3.0% | |
TRADE DESK, INC. CLASS A | -2.8% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
CISCO SYSTEMS INC | -2.3% |