Fund Overlap

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


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60

Number of overlapping holdings

60.0%

% of QQEW's 102 holdings also in QQXT

100.0%

% of QQXT's 61 holdings also in QQEW

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

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Company Weight
in QQEW
Weight
in QQXT
Overlap
KRAFT HEINZ COMPANY 1.1% 1.9% 1.1%
KEURIG DR PEPPER INC. 1.1% 1.9% 1.1%
CONSTELLATION ENERGY CORPORATION 1.1% 1.9% 1.1%
DIAMONDBACK ENERGY INC 1.1% 1.8% 1.1%
PEPSICO INC 1.1% 1.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to QQXT
MICRON TECHNOLOGY INC 1.2%
DATADOG INC CLASS A 1.0%
META PLATFORMS INC 1.0%
ROPER TECHNOLOGIES, INC. 1.0%
PALO ALTO NETWORKS INC 1.0%
ANSYS INC 1.0%
BROADCOM INC. 1.0%
APPLE INC 1.0%
DOORDASH, INC. CLASS A 1.0%
MICROSOFT CORP 1.0%
QQEW Underweight Relative to QQXT
KRAFT HEINZ COMPANY -0.7%
CONSTELLATION ENERGY CORPORATION -0.7%
KEURIG DR PEPPER INC. -0.7%
PEPSICO INC -0.7%
XCEL ENERGY INC -0.7%
CINTAS CORP -0.7%
DIAMONDBACK ENERGY INC -0.7%
ASTRAZENECA PLC-SPONS ADR -0.7%
EXELON CORP -0.7%
AMERICAN ELECTRIC POWER -0.7%
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