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
52
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 2.6% 2.1% 2.1%
AMGEN INC 2.5% 2.0% 2.0%
T-MOBILE US, INC. 2.5% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 2.3% 1.9% 1.9%
MONSTER BEVERAGE CORPORATION 2.3% 1.8% 1.8%
QQEW Overweight Relative to QQXT
WESTERN DIGITAL CORP 3.4%
ASML HOLDING NV-NY REG SHS 2.9%
LAM RESEARCH CORP 2.8%
KLA CORPORATION 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
FORTINET INC 2.3%
ARM HOLDINGS PLC 2.3%
NVIDIA CORP 2.2%
BROADCOM INC. 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
QQEW Underweight Relative to QQXT
DIAMONDBACK ENERGY INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
COSTCO WHOLESALE CORP -2.1%
HONEYWELL INTERNATIONAL INC -2.1%
LINDE PLC -2.1%
AMERICAN ELECTRIC POWER -2.1%
OLD DOMINION FREIGHT LINE -2.1%
EXELON CORP -2.1%
ROSS STORES INC -2.0%
XCEL ENERGY INC -2.0%
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