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
52%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QQXT
55
HOLDINGS
96%
ALSO IN QEW
QEW
103
HOLDINGS
50%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QEW
Overlap
MODERNA, INC. 2.3% 1.3% 1.3%
WAL-MART STORES INC 2.2% 1.2% 1.2%
GILEAD SCIENCES INC 2.2% 1.2% 1.2%
REGENERON PHARMACEUTICALS 2.2% 1.2% 1.2%
MARRIOTT INTERNATIONAL-CL A 2.2% 1.2% 1.2%
QQXT Overweight Relative to QEW
SPACE EXPLORATION TECHNOLOGIES CORP. 1.8%
ROCKET LAB USA, INC. 1.6%
MODERNA, INC. 1.0%
WAL-MART STORES INC 1.0%
MARRIOTT INTERNATIONAL-CL A 1.0%
GILEAD SCIENCES INC 1.0%
REGENERON PHARMACEUTICALS 1.0%
INTUITIVE SURGICAL INC 1.0%
KEURIG DR PEPPER INC. 0.9%
CINTAS CORP 0.9%
QQXT Underweight Relative to QEW
ANALOG DEVICES INC -1.2%
TEXAS INSTRUMENTS INC -1.2%
NXP SEMICONDUCTORS NV -1.2%
THOMSON REUTERS CORPORATION -1.2%
ROPER TECHNOLOGIES, INC. -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
APPLE INC -1.1%
SHOPIFY, INC. CLASS A -1.1%
META PLATFORMS INC -1.1%
ADVANCED MICRO DEVICES -1.1%
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