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   

57

Number of overlapping holdings

100.0%

% of QQXT's 59 holdings also in QQEW

56.4%

% of QQEW's 103 holdings also in QQXT

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

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Company Weight
in QQXT
Weight
in QQEW
Overlap
TESLA MOTORS INC 2.3% 1.3% 1.3%
BOOKING HOLDINGS INC. 2.1% 1.2% 1.2%
LULULEMON ATHLETICA INC 2.1% 1.2% 1.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.0% 1.2% 1.2%
BAKER HUGHES COMPANY CLASS A 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQEW
TESLA MOTORS INC 1.0%
BOOKING HOLDINGS INC. 0.9%
LULULEMON ATHLETICA INC 0.9%
TAKE-TWO INTERACTIVE SOFTWRE 0.9%
BAKER HUGHES COMPANY CLASS A 0.9%
T-MOBILE US, INC. 0.9%
CHARTER COMMUNICATIONS, INC. CLASS A 0.9%
NETFLIX INC 0.9%
FASTENAL CO 0.8%
ELECTRONIC ARTS INC 0.8%
QQXT Underweight Relative to QQEW
ATLASSIAN CORP. CLASS A -1.4%
FORTINET INC -1.2%
NVIDIA CORP -1.2%
DOORDASH, INC. CLASS A -1.2%
MARVELL TECHNOLOGY, INC. -1.2%
ZSCALER, INC. -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
PALO ALTO NETWORKS INC -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
AUTODESK INC -1.1%
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