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   
OVERLAP
32%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
55%
ALSO IN QQXT
QQXT
57
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in QQXT
Overlap
NETFLIX INC 3.3% 1.9% 1.9%
AMAZON.COM INC 5.7% 1.9% 1.9%
TESLA MOTORS INC 2.8% 1.8% 1.8%
COSTCO WHOLESALE CORP 2.6% 1.8% 1.8%
CISCO SYSTEMS INC 1.6% 1.8% 1.6%
QQQ Overweight Relative to QQXT
NVIDIA CORP 9.2%
MICROSOFT CORP 8.9%
APPLE INC 7.2%
BROADCOM INC. 5.0%
AMAZON.COM INC 3.8%
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
NETFLIX INC 1.4%
QQQ Underweight Relative to QQXT
WARNER BROS. DISCOVERY, INC. SERIES -1.7%
DEXCOM INC -1.7%
LULULEMON ATHLETICA INC -1.6%
OLD DOMINION FREIGHT LINE -1.6%
BIOGEN IDEC INC -1.6%
GE HEALTHCARE TECHNOLOGIES INC. -1.6%
ELECTRONIC ARTS INC -1.6%
TRADE DESK, INC. CLASS A -1.6%
COSTAR GROUP INC -1.6%
KRAFT HEINZ COMPANY -1.6%
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