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   

22

Number of overlapping holdings

44.0%

% of QQQG's 50 holdings also in QQXT

38.6%

% of QQXT's 59 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
BOOKING HOLDINGS INC. 3.8% 2.1% 2.1%
NETFLIX INC 4.0% 2.0% 2.0%
ELECTRONIC ARTS INC 2.6% 2.0% 2.0%
OLD DOMINION FREIGHT LINE 1.9% 1.9% 1.9%
CISCO SYSTEMS INC 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQXT
NVIDIA CORP 5.1%
AUTODESK INC 3.5%
APPLE INC 3.4%
FORTINET INC 3.3%
META PLATFORMS INC 3.3%
BROADCOM INC. 3.2%
PALO ALTO NETWORKS INC 3.0%
DOORDASH, INC. CLASS A 2.8%
MARVELL TECHNOLOGY, INC. 2.7%
TRADE DESK, INC. CLASS A 2.4%
QQQG Underweight Relative to QQXT
TESLA MOTORS INC -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
T-MOBILE US, INC. -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.0%
FASTENAL CO -2.0%
MARRIOTT INTERNATIONAL-CL A -2.0%
PACCAR INC -1.9%
HONEYWELL INTERNATIONAL INC -1.9%
WARNER BROS. DISCOVERY, INC. SERIES -1.9%
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