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
42%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
50%
ALSO IN QQXT
QQXT
55
HOLDINGS
96%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQXT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQE
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
MARRIOTT INTERNATIONAL-CL A 1.0% 1.7% 1.0%
MONSTER BEVERAGE CORPORATION 1.0% 1.9% 1.0%
OLD DOMINION FREIGHT LINE 1.0% 1.6% 1.0%
CSX CORP 1.0% 2.0% 1.0%
QQQE Overweight Relative to QQXT
MARVELL TECHNOLOGY, INC. 2.9%
ARM HOLDINGS PLC 2.7%
INTEL CORP 2.5%
MICRON TECHNOLOGY INC 2.2%
ADVANCED MICRO DEVICES 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
WESTERN DIGITAL CORP 2.1%
SANDISK CORP ORDINARY SHARES 1.6%
DATADOG INC CLASS A 1.4%
FORTINET INC 1.4%
QQQE Underweight Relative to QQXT
AXON ENTERPRISE INC -1.8%
REGENERON PHARMACEUTICALS -1.7%
PAYPAL HOLDINGS INC -1.7%
AIRBNB, INC. CLASS A -1.6%
AMGEN INC -1.5%
BOOKING HOLDINGS INC. -1.4%
GE HEALTHCARE TECHNOLOGIES INC. -1.4%
PAYCHEX INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
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