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
29%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
55%
ALSO IN QQXT
QQXT
57
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 5.1% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.2% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
NETFLIX INC | 2.6% | 1.4% | 1.4% |
QQQ Overweight Relative to QQXT
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.5% |
QQQ Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
BIOGEN IDEC INC | -2.1% |
|
ROSS STORES INC | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
ELECTRONIC ARTS INC | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |