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
43%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
52%
ALSO IN QQXT
QQXT
56
HOLDINGS
98%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 1.3% 1.8% 1.3%
MARRIOTT INTERNATIONAL-CL A 1.0% 1.8% 1.0%
MONSTER BEVERAGE CORPORATION 1.0% 2.0% 1.0%
OLD DOMINION FREIGHT LINE 1.0% 1.9% 1.0%
CSX CORP 1.0% 2.2% 1.0%
QQQE Overweight Relative to QQXT
MARVELL TECHNOLOGY, INC. 2.9%
ARM HOLDINGS PLC 2.7%
INTEL CORP 2.5%
MICRON TECHNOLOGY INC 2.2%
ADVANCED MICRO DEVICES 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
WESTERN DIGITAL CORP 2.1%
FORTINET INC 1.4%
DATADOG INC CLASS A 1.4%
PALO ALTO NETWORKS INC 1.4%
QQQE Underweight Relative to QQXT
PAYPAL HOLDINGS INC -1.5%
CINTAS CORP -1.4%
AXON ENTERPRISE INC -1.4%
PACCAR INC -1.3%
PAYCHEX INC -1.3%
REGENERON PHARMACEUTICALS -1.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.3%
AMGEN INC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
DIAMONDBACK ENERGY INC -1.2%
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