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
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
50%
ALSO IN QQXT
QQXT
58
HOLDINGS
93%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 3.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.2% | 1.9% | 1.9% |
|
NETFLIX INC | 2.6% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 2.7% | 1.4% |
QQQ Overweight Relative to QQXT
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQ Underweight Relative to QQXT
|
WAL-MART STORES INC | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
CSX CORP | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |