Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
67.3%
% of QQQ's 101 holdings also in QNXT
100.0%
% of QNXT's 69 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QNXT)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 0.7% | 3.1% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 3.0% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% | 2.9% | 0.7% |
|
INTEL CORP | 0.7% | 2.9% | 0.7% |
 |
MERCADOLIBRE INC | 0.6% | 2.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QNXT
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 5.3% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
QQQ Underweight Relative to QNXT
|
STARBUCKS CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -2.2% |
|
MERCADOLIBRE INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
KLA CORPORATION | -1.7% |