Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QQQE's 102 holdings also in XT
20.0%
% of XT's 190 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus XT)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 1.3% | 0.9% |
|
BROADCOM INC. | 0.9% | 0.9% | 0.9% |
|
INTUITIVE SURGICAL INC | 1.0% | 0.8% | 0.8% |
|
KLA CORPORATION | 1.0% | 0.7% | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to XT
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AMGEN INC | 1.1% |
|
CINTAS CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
QQQE Underweight Relative to XT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
 |
WISETECH GLOBAL LTD. | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
TOAST, INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
TECHNOLOGY ONE LTD | -0.7% |