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