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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
36%
ALSO IN QQEW
QQEW
51
HOLDINGS
40%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQEW
Overlap
GILEAD SCIENCES INC 2.0% 2.6% 2.0%
AMGEN INC 2.0% 2.6% 2.0%
MONSTER BEVERAGE CORPORATION 1.9% 2.4% 1.9%
DEXCOM INC 1.9% 2.4% 1.9%
T-MOBILE US, INC. 1.9% 2.4% 1.9%
QQXT Overweight Relative to QQEW
BAKER HUGHES COMPANY CLASS A 2.5%
OLD DOMINION FREIGHT LINE 2.2%
HONEYWELL INTERNATIONAL INC 2.1%
LINDE PLC 2.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.0%
COSTCO WHOLESALE CORP 2.0%
DIAMONDBACK ENERGY INC 2.0%
CSX CORP 2.0%
AMERICAN ELECTRIC POWER 2.0%
XCEL ENERGY INC 2.0%
QQXT Underweight Relative to QQEW
WESTERN DIGITAL CORP -3.4%
ASML HOLDING NV-NY REG SHS -3.0%
LAM RESEARCH CORP -3.0%
KLA CORPORATION -2.7%
MONOLITHIC POWER SYSTEMS INC -2.7%
ARM HOLDINGS PLC -2.4%
FORTINET INC -2.1%
META PLATFORMS INC -2.1%
NVIDIA CORP -2.1%
APPLE INC -2.1%
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