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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STXE
204
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN STXE
SECTOR DRIFT (STXE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXE
Weight
in QQQ
Overlap
STXE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 18.8%
SAMSUNG ELECTRONICS CO LTD 11.7%
HYNIX SEMICONDUCTOR INC 4.3%
MEDIATEK INC 1.6%
HDFC BANK LIMITED 1.5%
SAMSUNG ELECTRONICS-PFD 1.4%
AL RAJHI BANK 1.4%
DELTA ELECTRONICS INC 1.3%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.1%
STXE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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