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
100.0%
% of QQXT's 57 holdings also in QQQ
55.4%
% of QQQ's 101 holdings also in QQXT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.4% | 3.1% | 2.4% |
|
NETFLIX INC | 2.1% | 3.2% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.8% | 1.9% |
|
AMAZON.COM INC | 1.8% | 5.4% | 1.8% |
|
T-MOBILE US, INC. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQ
|
TRADE DESK, INC. CLASS A | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.8% |
|
DEXCOM INC | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
ROSS STORES INC | 1.6% |
|
VERISK ANALYTICS INC-CLASS A | 1.6% |
|
FASTENAL CO | 1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.6% |
QQXT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
INTUIT INC | -1.3% |