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
30%
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.4% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.4% | 1.7% | 1.7% |
|
NETFLIX INC | 2.8% | 1.7% | 1.7% |
|
T-MOBILE US, INC. | 1.5% | 1.9% | 1.5% |
QQQ Overweight Relative to QQXT
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 6.2% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQ Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
BIOGEN IDEC INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
ELECTRONIC ARTS INC | -1.8% |
|
ROSS STORES INC | -1.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
FASTENAL CO | -1.7% |
|
COSTAR GROUP INC | -1.7% |
|
XCEL ENERGY INC | -1.7% |