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
AMAZON.COM INC 5.4% 1.8% 1.8%
NETFLIX INC 2.0% 1.7% 1.7%
PEPSICO INC 1.7% 1.7% 1.7%
TESLA MOTORS INC 2.2% 1.7% 1.7%
COSTCO WHOLESALE CORP 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQXT
MICROSOFT CORP 8.9%
APPLE INC 7.4%
NVIDIA CORP 6.2%
META PLATFORMS INC 5.2%
BROADCOM INC. 4.5%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.5%
ADVANCED MICRO DEVICES 2.0%
LINDE PLC 1.6%
QQQ Underweight Relative to QQXT
LINDE PLC -1.6%
TRADE DESK, INC. CLASS A -1.6%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
DIAMONDBACK ENERGY INC -1.5%
BAKER HUGHES COMPANY CLASS A -1.5%
ILLUMINA INC -1.5%
DOLLAR TREE INC -1.5%
XCEL ENERGY INC -1.5%
CONSTELLATION ENERGY CORPORATION -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.5%
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