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   

56

Number of overlapping holdings

100.0%

% of QQXT's 57 holdings also in QQQE

55.4%

% of QQQE's 102 holdings also in QQXT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQXT
Weight
in QQQE
Overlap
GILEAD SCIENCES INC 1.9% 1.3% 1.3%
AMGEN INC 1.7% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 1.7% 1.2% 1.2%
T-MOBILE US, INC. 1.9% 1.2% 1.2%
STARBUCKS CORP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
TESLA MOTORS INC 1.3%
TRADE DESK, INC. CLASS A 1.2%
COPART INC 0.9%
ROSS STORES INC 0.9%
AXON ENTERPRISE INC 0.9%
DIAMONDBACK ENERGY INC 0.9%
AMAZON.COM INC 0.9%
BOOKING HOLDINGS INC. 0.9%
MARRIOTT INTERNATIONAL-CL A 0.8%
HONEYWELL INTERNATIONAL INC 0.8%
QQXT Underweight Relative to QQQE
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
KLA CORPORATION -1.1%
ROPER TECHNOLOGIES, INC. -1.1%
ZSCALER, INC. -1.1%
LAM RESEARCH CORP -1.1%
MICROCHIP TECHNOLOGY INC -1.1%
META PLATFORMS INC -1.1%
ANALOG DEVICES INC -1.1%
NXP SEMICONDUCTORS NV -1.1%
INTEL CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY