Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

100.0%

% of QQXT's 57 holdings also in QQEW

55.4%

% 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
ROSS STORES INC 2.1% 1.2% 1.2%
COPART INC 2.1% 1.2% 1.2%
COSTCO WHOLESALE CORP 2.0% 1.2% 1.2%
FASTENAL CO 2.0% 1.2% 1.2%
EXELON CORP 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQEW
ROSS STORES INC 0.9%
COPART INC 0.9%
COSTCO WHOLESALE CORP 0.9%
FASTENAL CO 0.9%
EXELON CORP 0.8%
CINTAS CORP 0.8%
KEURIG DR PEPPER INC. 0.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.8%
MONDELEZ INTERNATIONAL INC-A 0.8%
T-MOBILE US, INC. 0.8%
QQXT Underweight Relative to QQEW
MICROSTRATEGY INC-CL A -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
CADENCE DESIGN SYS INC -1.1%
ZSCALER, INC. -1.1%
ROPER TECHNOLOGIES, INC. -1.0%
FORTINET INC -1.0%
AUTODESK INC -1.0%
INTUIT INC -1.0%
DOORDASH, INC. CLASS A -1.0%
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