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   

20

Number of overlapping holdings

40.0%

% of QQQG's 50 holdings also in QQXT

35.7%

% of QQXT's 57 holdings also in QQQG

Overlap by Weight
Sector Drift (QQQG minus QQXT)
Overlapping Holdings

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Company Weight
in QQQG
Weight
in QQXT
Overlap
COPART INC 2.1% 2.1% 2.1%
CINTAS CORP 1.9% 2.0% 1.9%
VERISK ANALYTICS INC-CLASS A 2.0% 1.9% 1.9%
MONSTER BEVERAGE CORPORATION 2.0% 1.9% 1.9%
NETFLIX INC 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to QQXT
PALANTIR TECHNOLOGIES INC. CLASS A 5.0%
FORTINET INC 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
APPLOVIN CORP. CLASS A 3.8%
ATLASSIAN CORP. CLASS A 3.1%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.5%
AUTODESK INC 2.3%
MARVELL TECHNOLOGY, INC. 2.2%
ZSCALER, INC. 2.1%
QQQG Underweight Relative to QQXT
ROSS STORES INC -2.1%
COSTCO WHOLESALE CORP -2.0%
FASTENAL CO -2.0%
EXELON CORP -2.0%
KEURIG DR PEPPER INC. -2.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.9%
O'REILLY AUTOMOTIVE INC -1.9%
T-MOBILE US, INC. -1.9%
AMERICAN ELECTRIC POWER -1.9%
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