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
69
Number of overlapping holdings
68.3%
% of QQQ's 101 holdings also in QNXT
100.0%
% of QNXT's 70 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QNXT)
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 QQQ | Weight in QNXT | Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 0.9% | 3.4% | 0.9% |
 |
MERCADOLIBRE INC | 0.7% | 2.8% | 0.7% |
|
ANALOG DEVICES INC | 0.7% | 2.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% | 2.7% | 0.7% |
|
INTEL CORP | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QNXT
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
QQQ Underweight Relative to QNXT
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
MERCADOLIBRE INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
KLA CORPORATION | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |