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
18.0%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 2.0% | 2.0% |
|
NETFLIX INC | 2.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 1.8% | 1.8% |
|
T-MOBILE US, INC. | 1.8% | 1.9% | 1.8% |
|
AMAZON.COM INC | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to QQXT
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
GQQQ Underweight Relative to QQXT
|
ROSS STORES INC | -2.1% |
|
COPART INC | -2.1% |
|
FASTENAL CO | -2.0% |
|
EXELON CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |