Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |