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   

56

Number of overlapping holdings

55.4%

% of QQQE's 102 holdings also in QQXT

100.0%

% of QQXT's 57 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
GILEAD SCIENCES INC 1.3% 1.8% 1.3%
AMGEN INC 1.3% 1.6% 1.3%
VERTEX PHARMACEUTICALS INC 1.2% 1.8% 1.2%
T-MOBILE US, INC. 1.2% 1.9% 1.2%
STARBUCKS CORP 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQXT
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
KLA CORPORATION 1.1%
ROPER TECHNOLOGIES, INC. 1.1%
ZSCALER, INC. 1.1%
LAM RESEARCH CORP 1.1%
MICROCHIP TECHNOLOGY INC 1.1%
ANALOG DEVICES INC 1.1%
META PLATFORMS INC 1.1%
INTEL CORP 1.1%
NXP SEMICONDUCTORS NV 1.1%
QQQE Underweight Relative to QQXT
ROSS STORES INC -1.2%
TESLA MOTORS INC -1.2%
COPART INC -1.1%
TRADE DESK, INC. CLASS A -1.1%
AXON ENTERPRISE INC -1.0%
COSTCO WHOLESALE CORP -1.0%
FASTENAL CO -0.9%
KEURIG DR PEPPER INC. -0.9%
ELECTRONIC ARTS INC -0.9%
CINTAS CORP -0.9%
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