Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
58.4%
% of QQQE's 102 holdings also in QQXT
98.3%
% of QQXT's 61 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.3% | 1.9% | 1.3% |
|
NETFLIX INC | 1.2% | 1.7% | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% | 1.6% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.6% | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQXT
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
KLA-TENCOR CORPORATION | 1.1% |
QQQE Underweight Relative to QQXT
 |
LINDE PLC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
DEXCOM INC | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.8% |