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   

20

Number of overlapping holdings

40.0%

% of QQQG's 50 holdings also in QQXT

35.7%

% of QQXT's 57 holdings also in QQQG

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

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Company Weight
in QQQG
Weight
in QQXT
Overlap
PAYCHEX INC 2.2% 1.9% 1.9%
GILEAD SCIENCES INC 3.1% 1.9% 1.9%
VERISK ANALYTICS INC-CLASS A 2.0% 1.8% 1.8%
COPART INC 1.9% 1.8% 1.8%
AUTOMATIC DATA PROCESSING 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQXT
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
FORTINET INC 4.2%
APPLOVIN CORP. CLASS A 4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
ATLASSIAN CORP. CLASS A 3.2%
META PLATFORMS INC 2.8%
MARVELL TECHNOLOGY, INC. 2.5%
BROADCOM INC. 2.3%
AUTODESK INC 2.3%
ZSCALER, INC. 2.1%
QQQG Underweight Relative to QQXT
TESLA MOTORS INC -1.9%
O'REILLY AUTOMOTIVE INC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.9%
T-MOBILE US, INC. -1.9%
PEPSICO INC -1.8%
KRAFT HEINZ COMPANY -1.8%
COSTCO WHOLESALE CORP -1.8%
EXELON CORP -1.8%
FASTENAL CO -1.8%
AMERICAN ELECTRIC POWER -1.8%
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