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
64
Number of overlapping holdings
64.0%
% of QQQ's 100 holdings also in QQXT
100.0%
% of QQXT's 65 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 | 6.8% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.6% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.6% | 1.6% |
|
PEPSICO INC | 1.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQXT
|
MICROSOFT CORP | 13.2% |
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.4% |
QQQ Underweight Relative to QQXT
|
COSTAR GROUP INC | -1.6% |
|
COPART INC | -1.6% |
|
VERISK ANALYTICS INC-CLASS A | -1.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
EBAY INC | -1.4% |