Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of GQQQ's 100 holdings also in QQXT
32.1%
% of QQXT's 57 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus QQXT)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.1% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 4.2% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQXT
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
ORACLE CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
GQQQ Underweight Relative to QQXT
|
STARBUCKS CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.9% |
|
DEXCOM INC | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
EXELON CORP | -1.9% |