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% |