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
59
Number of overlapping holdings
59.0%
% of QQQ's 100 holdings also in QQXT
98.3%
% of QQXT's 61 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQXT)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.4% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.7% | 1.7% |
|
NETFLIX INC | 1.9% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQXT
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
QQQ Underweight Relative to QQXT
|
LINDE PLC | -1.7% |
|
XCEL ENERGY INC | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
KEURIG DR PEPPER INC. | -1.5% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
EXELON CORP | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |