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   

58

Number of overlapping holdings

100.0%

% of QQXT's 59 holdings also in QQEW

57.4%

% of QQEW's 102 holdings also in QQXT

Overlap by Weight
Sector Drift (QQXT minus QQEW)
Overlapping Holdings

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Company Weight
in QQXT
Weight
in QQEW
Overlap
CONSTELLATION ENERGY CORPORATION 1.8% 1.0% 1.0%
CSX CORP 1.7% 1.0% 1.0%
MODERNA, INC. 1.7% 1.0% 1.0%
COSTCO WHOLESALE CORP 1.7% 1.0% 1.0%
AMAZON.COM INC 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQEW
CONSTELLATION ENERGY CORPORATION 0.8%
AMAZON.COM INC 0.7%
COSTAR GROUP INC 0.7%
PAYPAL HOLDINGS INC 0.7%
GILEAD SCIENCES INC 0.7%
AUTOMATIC DATA PROCESSING 0.7%
REGENERON PHARMACEUTICALS 0.7%
CSX CORP 0.7%
INTUITIVE SURGICAL INC 0.7%
T-MOBILE US, INC. 0.7%
QQXT Underweight Relative to QQEW
INTEL CORP -1.1%
PALO ALTO NETWORKS INC -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
MICRON TECHNOLOGY INC -1.0%
DOORDASH, INC. CLASS A -1.0%
ADVANCED MICRO DEVICES -1.0%
ADOBE SYSTEMS INC -1.0%
FORTINET INC -1.0%
ROPER TECHNOLOGIES, INC. -1.0%
MICROCHIP TECHNOLOGY INC -1.0%
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