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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
14%
ALSO IN XITK
XITK
90
HOLDINGS
16%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus XITK)
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 XITK
Overlap
MICRON TECHNOLOGY INC 1.5% 1.6% 1.5%
ZSCALER, INC. 1.5% 1.4% 1.4%
NETFLIX INC 1.4% 1.3% 1.3%
MONGODB, INC. CLASS A 1.3% 1.3% 1.3%
NVIDIA CORP 1.3% 1.3% 1.3%
QQQE Overweight Relative to XITK
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
IDEXX LABORATORIES INC 1.6%
BROADCOM INC. 1.5%
APPLOVIN CORP. CLASS A 1.5%
DOORDASH, INC. CLASS A 1.5%
KLA CORPORATION 1.5%
LAM RESEARCH CORP 1.4%
MERCADOLIBRE INC 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
QQQE Underweight Relative to XITK
FUBOTV INC. -2.8%
HESAI GROUP SPONSORED ADR -2.6%
ROBLOX CORP. CLASS A -2.3%
ACM RESEARCH, INC. CLASS A -1.9%
UNITY SOFTWARE, INC. -1.8%
CALIX INC -1.8%
INTERDIGITAL INC -1.7%
JFROG LTD. -1.7%
COUCHBASE, INC. -1.6%
CYBERARK SOFTWARE LTD. -1.5%
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