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

100.0%

% of QQXT's 60 holdings also in QQQE

58.4%

% of QQQE's 101 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
NETFLIX INC 2.0% 1.2% 1.2%
INTUITIVE SURGICAL INC 2.0% 1.1% 1.1%
GE HEALTHCARE TECHNOLOGIES INC. 2.0% 1.1% 1.1%
AMAZON.COM INC 1.9% 1.1% 1.1%
DIAMONDBACK ENERGY INC 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
NETFLIX INC 0.9%
INTUITIVE SURGICAL INC 0.8%
GE HEALTHCARE TECHNOLOGIES INC. 0.8%
AMAZON.COM INC 0.8%
DIAMONDBACK ENERGY INC 0.8%
PACCAR INC 0.8%
COSTCO WHOLESALE CORP 0.8%
REGENERON PHARMACEUTICALS 0.8%
MARRIOTT INTERNATIONAL-CL A 0.8%
CINTAS CORP 0.8%
QQXT Underweight Relative to QQQE
NVIDIA CORP -1.5%
META PLATFORMS INC -1.4%
ADVANCED MICRO DEVICES -1.2%
ASML HOLDING NV-NY REG SHS -1.2%
APPLIED MATERIALS INC -1.2%
LAM RESEARCH CORP -1.1%
DOORDASH, INC. CLASS A -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
FORTINET INC -1.1%
ANSYS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY