Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
18.1%
% of VOT's 148 holdings also in QNXT
36.8%
% of QNXT's 69 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus QNXT)
Overlapping Holdings
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Company | Weight in VOT |
Weight in QNXT |
Overlap | |
---|---|---|---|---|
CINTAS CORP | 1.9% | 2.4% | 1.9% | |
CONSTELLATION ENERGY CORPORATION | 1.8% | 1.9% | 1.8% | |
DOORDASH, INC. CLASS A | 1.4% | 1.8% | 1.4% | |
TRADE DESK, INC. CLASS A | 1.3% | 1.5% | 1.3% | |
COPART INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to QNXT
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | |
AMPHENOL CORP-CL A | 2.2% | |
WELLTOWER, INC. | 2.1% | |
MOTOROLA SOLUTIONS | 2.1% | |
TRANSDIGM GROUP INC | 1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.7% | |
COINBASE GLOBAL, INC. CLASS A | 1.5% | |
FAIR ISAAC CORP | 1.3% | |
WW GRAINGER INC | 1.3% | |
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
VOT Underweight Relative to QNXT
STARBUCKS CORP | -3.1% | |
GILEAD SCIENCES INC | -3.0% | |
MICRON TECHNOLOGY INC | -2.9% | |
INTEL CORP | -2.9% | |
MERCADOLIBRE INC | -2.6% | |
LAM RESEARCH CORP | -2.5% | |
PAYPAL HOLDINGS INC | -2.4% | |
MONDELEZ INTERNATIONAL INC-A | -2.4% | |
KLA CORPORATION | -2.3% | |
SYNOPSYS INC | -2.2% |