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   

63

Number of overlapping holdings

100.0%

% of QQXT's 64 holdings also in QQEW

62.4%

% 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
OLD DOMINION FREIGHT LINE 1.6% 1.0% 1.0%
GE HEALTHCARE TECHNOLOGIES INC. 1.6% 1.0% 1.0%
WARNER BROS. DISCOVERY, INC. SERIES A 1.6% 1.0% 1.0%
LULULEMON ATHLETICA INC 1.6% 1.0% 1.0%
COSTAR GROUP INC 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQEW
TESLA MOTORS INC 0.6%
ENPHASE ENERGY INC 0.6%
LULULEMON ATHLETICA INC 0.6%
ALIGN TECHNOLOGY INC 0.6%
OLD DOMINION FREIGHT LINE 0.6%
COPART INC 0.6%
NETFLIX INC 0.6%
DOLLAR TREE INC 0.6%
COSTAR GROUP INC 0.6%
FASTENAL CO 0.6%
QQXT Underweight Relative to QQEW
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
ATLASSIAN CORP. PLC CLASS A -1.0%
BROADCOM INC. -1.0%
ZSCALER, INC. -1.0%
DATADOG INC CLASS A -1.0%
ADOBE SYSTEMS INC -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
GLOBALFOUNDRIES INC. -1.0%
APPLE INC -1.0%
APPLIED MATERIALS INC -1.0%
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