Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

63.4%

% of QQQE's 101 holdings also in QQXT

100.0%

% of QQXT's 65 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus QQXT)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in QQXT
Overlap
NETFLIX INC 1.2% 2.0% 1.2%
INTUITIVE SURGICAL INC 1.2% 2.0% 1.2%
COPART INC 1.2% 1.9% 1.2%
AMAZON.COM INC 1.2% 1.9% 1.2%
LULULEMON ATHLETICA INC 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQXT
NVIDIA CORP 1.4%
MARVELL TECHNOLOGY, INC. 1.4%
DATADOG INC CLASS A 1.3%
META PLATFORMS INC 1.3%
ZSCALER, INC. 1.2%
BROADCOM INC. 1.2%
MICRON TECHNOLOGY INC 1.1%
ADOBE SYSTEMS INC 1.1%
LAM RESEARCH CORP 1.1%
SYNOPSYS INC 1.1%
QQQE Underweight Relative to QQXT
INTUITIVE SURGICAL INC -0.7%
NETFLIX INC -0.7%
COPART INC -0.7%
AMAZON.COM INC -0.7%
LULULEMON ATHLETICA INC -0.7%
COSTAR GROUP INC -0.7%
VERISK ANALYTICS INC-CLASS A -0.7%
TESLA MOTORS INC -0.7%
CONSTELLATION ENERGY CORPORATION -0.7%
BIOGEN IDEC INC -0.6%
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