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
57%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
QQXT
57
HOLDINGS
100%
ALSO IN QQQE
QQQE
104
HOLDINGS
55%
ALSO IN QQXT
SECTOR DRIFT (QQXT minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQXT
Weight
in QQQE
Overlap
IDEXX LABORATORIES INC 1.9% 1.6% 1.6%
MERCADOLIBRE INC 1.5% 1.4% 1.4%
NETFLIX INC 1.4% 1.4% 1.4%
CONSTELLATION ENERGY CORPORATION 1.9% 1.3% 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.7% 1.3% 1.3%
QQXT Overweight Relative to QQQE
O'REILLY AUTOMOTIVE INC 1.6%
LULULEMON ATHLETICA INC 1.5%
INTUITIVE SURGICAL INC 1.4%
REGENERON PHARMACEUTICALS 1.3%
BIOGEN IDEC INC 1.3%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
TRADE DESK, INC. CLASS A 1.1%
ROSS STORES INC 1.1%
OLD DOMINION FREIGHT LINE 1.1%
DIAMONDBACK ENERGY INC 1.1%
QQXT Underweight Relative to QQQE
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
BROADCOM INC. -1.5%
MICRON TECHNOLOGY INC -1.5%
ZSCALER, INC. -1.5%
DOORDASH, INC. CLASS A -1.5%
KLA CORPORATION -1.5%
APPLOVIN CORP. CLASS A -1.5%
LAM RESEARCH CORP -1.4%
MONGODB, INC. CLASS A -1.3%
META PLATFORMS INC -1.3%
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