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
59
Number of overlapping holdings
98.3%
% of QQXT's 61 holdings also in QQQE
58.4%
% of QQQE's 102 holdings also in QQXT
Overlap by Weight
Sector Drift (QQXT minus QQQE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQXT |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.9% | 1.3% | 1.3% |
|
NETFLIX INC | 1.6% | 1.2% | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.6% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.1% | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
 |
LINDE PLC | 1.7% |
|
XCEL ENERGY INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
KEURIG DR PEPPER INC. | 1.0% |
|
KRAFT HEINZ COMPANY | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
PEPSICO INC | 0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.9% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
|
EXELON CORP | 0.8% |
QQXT Underweight Relative to QQQE
|
NVIDIA CORP | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.2% |
|
KLA-TENCOR CORPORATION | -1.1% |