Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
55.4%
% of QQQ's 101 holdings also in QQXT
100.0%
% of QQXT's 57 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQXT)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 1.9% | 1.9% |
|
T-MOBILE US, INC. | 2.0% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.6% | 1.8% | 1.8% |
|
NETFLIX INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQXT
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
QUALCOMM INC | 1.1% |
QQQ Underweight Relative to QQXT
|
BIOGEN IDEC INC | -1.6% |
|
TRADE DESK, INC. CLASS A | -1.6% |
|
COSTAR GROUP INC | -1.6% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
VERISK ANALYTICS INC-CLASS A | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
IDEXX LABORATORIES INC | -1.5% |
|
ROSS STORES INC | -1.5% |