Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
100.0%
% of QQXT's 65 holdings also in QQQE
63.4%
% of QQQE's 101 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 1.7% | 1.1% | 1.1% |
|
NETFLIX INC | 1.7% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.7% | 1.1% | 1.1% |
|
ACTIVISION BLIZZARD INC | 1.6% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
|
LUCID GROUP, INC. | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
NETFLIX INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
ENPHASE ENERGY INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ACTIVISION BLIZZARD INC | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
QQXT Underweight Relative to QQQE
|
MICRON TECHNOLOGY INC | -1.1% |
|
ZSCALER, INC. | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
GLOBALFOUNDRIES INC. | -1.0% |
|
INTUIT INC | -1.0% |
|
APPLE INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
FORTINET INC | -1.0% |