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
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
40%
ALSO IN QQXT
QQXT
57
HOLDINGS
36%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in QQXT
Overlap
GILEAD SCIENCES INC 2.7% 2.2% 2.2%
AMGEN INC 2.6% 2.1% 2.1%
MONSTER BEVERAGE CORPORATION 2.4% 1.9% 1.9%
DEXCOM INC 2.3% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 2.3% 1.9% 1.9%
QQEW Overweight Relative to QQXT
WESTERN DIGITAL CORP 3.4%
LAM RESEARCH CORP 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9%
KLA CORPORATION 2.5%
ARM HOLDINGS PLC 2.4%
FORTINET INC 2.2%
NVIDIA CORP 2.2%
APPLE INC 2.2%
META PLATFORMS INC 2.2%
QQEW Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.3%
OLD DOMINION FREIGHT LINE -2.3%
HONEYWELL INTERNATIONAL INC -2.1%
COSTCO WHOLESALE CORP -2.1%
PEPSICO INC -2.0%
PACCAR INC -2.0%
WAL-MART STORES INC -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.0%
FASTENAL CO -2.0%
DIAMONDBACK ENERGY INC -2.0%
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