Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.7%
% of QQXT's 57 holdings also in BOUT
6.3%
% of BOUT's 95 holdings also in QQXT
Overlap by Weight
Sector Drift (QQXT minus BOUT)
Overlapping Holdings
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| Company | Weight in QQXT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 1.8% | 1.4% | 1.4% |
|
CINTAS CORP | 2.0% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 0.6% | 0.6% |
|
COPART INC | 2.0% | 0.5% | 0.5% |
 |
MERCADOLIBRE INC | 1.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to BOUT
|
NETFLIX INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
ROSS STORES INC | 2.0% |
|
IDEXX LABORATORIES INC | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
DEXCOM INC | 2.0% |
|
FASTENAL CO | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
EXELON CORP | 1.9% |
QQXT Underweight Relative to BOUT
|
TEMPUR-PEDIC INTERNATIONAL | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
H&R BLOCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
GEO GROUP INC/THE | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
 |
UNILEVER PLC-SPONSORED ADR | -1.7% |