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

98.2%

% of QQXT's 59 holdings also in QQQE

55.4%

% of QQQE's 102 holdings also in QQXT

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

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Company Weight
in QQXT
Weight
in QQQE
Overlap
CHARTER COMMUNICATIONS, INC. CLASS A 2.0% 1.3% 1.3%
TESLA MOTORS INC 2.3% 1.2% 1.2%
WARNER BROS. DISCOVERY, INC. SERIES A 1.9% 1.2% 1.2%
OLD DOMINION FREIGHT LINE 1.9% 1.2% 1.2%
BAKER HUGHES COMPANY CLASS A 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
LINDE PLC 1.6%
DEXCOM INC 1.3%
LULULEMON ATHLETICA INC 1.3%
BOOKING HOLDINGS INC. 1.1%
TESLA MOTORS INC 1.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.1%
NETFLIX INC 1.1%
T-MOBILE US, INC. 1.0%
PACCAR INC 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
QQXT Underweight Relative to QQQE
MONGODB, INC. CLASS A -1.1%
ATLASSIAN CORP. CLASS A -1.1%
COGNIZANT TECH SOLUTIONS-A -1.1%
APPLE INC -1.1%
WORKDAY INC-CLASS A -1.1%
TEXAS INSTRUMENTS INC -1.0%
ADOBE SYSTEMS INC -1.0%
PALO ALTO NETWORKS INC -1.0%
ON SEMICONDUCTOR CORPORATION -1.0%
LINDE PLC -1.0%
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