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
4
Number of overlapping holdings
14.8%
% of TEKX's 27 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus QQQ)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 8.8% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 1.5% | 0.7% | 0.7% |
|
MICROSTRATEGY INC-CL A | 1.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to QQQ
|
CORE SCIENTIFIC, INC. | 13.9% |
|
NRG ENERGY INC | 5.7% |
 |
IRIS ENERGY LTD. | 5.6% |
|
RIOT BLOCKCHAIN INC | 4.6% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
|
EQUINIX INC | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
CIPHER MINING INC | 3.8% |
|
VISA INC. CLASS A | 3.5% |
 |
BITFARMS LTD. | 3.3% |
TEKX Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -5.1% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |