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 QQQE

55.4%

% of QQQE's 102 holdings also in QQXT

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

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Company Weight
in QQXT
Weight
in QQQE
Overlap
GILEAD SCIENCES INC 1.8% 1.3% 1.3%
AMGEN INC 1.6% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 1.8% 1.2% 1.2%
T-MOBILE US, INC. 1.9% 1.2% 1.2%
STARBUCKS CORP 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
ROSS STORES INC 1.2%
TESLA MOTORS INC 1.2%
COPART INC 1.1%
TRADE DESK, INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
AXON ENTERPRISE INC 1.0%
FASTENAL CO 0.9%
KEURIG DR PEPPER INC. 0.9%
ELECTRONIC ARTS INC 0.9%
CINTAS CORP 0.9%
QQXT Underweight Relative to QQQE
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
KLA CORPORATION -1.1%
ZSCALER, INC. -1.1%
ROPER TECHNOLOGIES, INC. -1.1%
LAM RESEARCH CORP -1.1%
MICROCHIP TECHNOLOGY INC -1.1%
ANALOG DEVICES INC -1.1%
META PLATFORMS INC -1.1%
INTEL CORP -1.1%
QUALCOMM INC -1.1%
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