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   

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%
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