QXQ vs KBWD overlap

QXQ and KBWD overlap 0.0% by weight, across 0 shared holdings.

QXQKBWD

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

QXQ0.0% of the fund is in shared holdings, of 2

KBWD0.0% of the fund is in shared holdings, of 40

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QXQ, SEC Form N-PORT, May 31, 2026; KBWD, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 62 holding any

QXQ0.2% of its 13F dollars, 33.3% of its 3 holders

KBWD11.2% of its 13F dollars, 1.7% of its 60 holders

Largest institutions holding both

Firm	QXQ	KBWD
Morgan Stanley	$215K	$10.7M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: QXQ institutional holders, KBWD institutional holders.

Frequently asked questions

How much do QXQ and KBWD overlap?

0.0% by weight, with 0 holdings in common, using holdings for QXQ as of May 31, 2026 and KBWD as of May 31, 2026.

Do institutions hold both QXQ and KBWD?

1 Form 13F filers report positions in both, out of 62 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.