Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

56

Number of overlapping holdings

55.4%

% of QQQE's 102 holdings also in QQXT

98.2%

% of QQXT's 58 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus QQXT)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in QQXT
Overlap
CHARTER COMMUNICATIONS, INC. CLASS A 1.3% 1.9% 1.3%
TESLA MOTORS INC 1.2% 3.0% 1.2%
WARNER BROS. DISCOVERY, INC. SERIES A 1.2% 2.4% 1.2%
OLD DOMINION FREIGHT LINE 1.2% 1.7% 1.2%
BAKER HUGHES COMPANY CLASS A 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQXT
MONGODB, INC. CLASS A 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1%
ATLASSIAN CORP. CLASS A 1.1%
APPLE INC 1.1%
WORKDAY INC-CLASS A 1.1%
TEXAS INSTRUMENTS INC 1.0%
ADOBE SYSTEMS INC 1.0%
PALO ALTO NETWORKS INC 1.0%
LINDE PLC 1.0%
ON SEMICONDUCTOR CORPORATION 1.0%
QQQE Underweight Relative to QQXT
TESLA MOTORS INC -1.8%
LULULEMON ATHLETICA INC -1.7%
LINDE PLC -1.5%
DEXCOM INC -1.3%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
NETFLIX INC -1.2%
BOOKING HOLDINGS INC. -1.2%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
TRADE DESK, INC. CLASS A -1.0%
COPART INC -1.0%
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