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   

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%
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