Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.6%
% of QQXT's 57 holdings also in YALL
28.2%
% of YALL's 39 holdings also in QQXT
Overlap by Weight
Sector Drift (QQXT minus YALL)
Overlapping Holdings
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| Company | Weight in QQXT |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.1% | 4.5% | 2.1% |
|
CINTAS CORP | 1.9% | 1.9% | 1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% | 5.1% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.9% | 1.8% |
|
CSX CORP | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to YALL
|
GILEAD SCIENCES INC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.1% |
 |
MERCADOLIBRE INC | 2.0% |
|
EXELON CORP | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
COSTAR GROUP INC | 1.9% |
QQXT Underweight Relative to YALL
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -5.1% |
|
BOEING CO | -4.8% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
HCA HOLDINGS INC | -3.9% |
|
TESLA MOTORS INC | -3.7% |
|
WASTE MANAGEMENT INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |