Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
96.7%
% of QQXT's 361 holdings also in QQQE
58.4%
% 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 | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.6% | 1.3% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% | 1.3% | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.7% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQXT Overweight Relative to QQQE
|
LINDE PLC | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.9% |
|
ILLUMINA INC | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
FASTENAL CO | 0.9% |
|
COSTAR GROUP INC | 0.9% |
QQXT Underweight Relative to QQQE
|
MICRON TECHNOLOGY INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
QUALCOMM INC | -1.3% |
|
APPLE INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
KLA CORPORATION | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |