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
31%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
55%
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 | 1.9% | 5.6% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 2.7% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.4% | 1.7% |
|
NETFLIX INC | 1.7% | 2.9% | 1.7% |
|
T-MOBILE US, INC. | 2.0% | 1.6% | 1.6% |
QQXT Overweight Relative to QQQ
|
IDEXX LABORATORIES INC | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
FASTENAL CO | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
COSTAR GROUP INC | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% |
|
ELECTRONIC ARTS INC | 1.7% |
|
ROSS STORES INC | 1.7% |
|
XCEL ENERGY INC | 1.7% |
QQXT Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |