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
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
96%
ALSO IN QQQ
QQQ
105
HOLDINGS
50%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQQ)
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 QQXT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.8% | 4.3% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 2.6% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 3.3% | 1.6% |
QQXT Overweight Relative to QQQ
|
AIRBNB, INC. CLASS A | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
PAYCHEX INC | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
DEXCOM INC | 2.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.9% |
|
CINTAS CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
AXON ENTERPRISE INC | 1.9% |
|
FASTENAL CO | 1.9% |
QQXT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |