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
229
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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 13.6%
SAMSUNG ELECTRONICS CO LTD 4.9%
HDFC BANK LIMITED 3.4%
ICICI BANK LTD 2.3%
AL RAJHI BANK 2.1%
HYNIX SEMICONDUCTOR INC 2.0%
RELIANCE INDUSTRIES LTD 1.9%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.2%
BHARTI AIRTEL LIMITED 1.1%
STXE Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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