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
98.2%
% of QQXT's 58 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 | 4.9% | 3.0% | 3.0% |
|
NETFLIX INC | 2.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.6% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.7% | 1.8% | 1.8% |
|
T-MOBILE US, INC. | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQXT
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 6.3% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
 |
LULULEMON ATHLETICA INC | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
ILLUMINA INC | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
DEXCOM INC | -1.6% |
|
ELECTRONIC ARTS INC | -1.6% |
|
COPART INC | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.6% |