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
52%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QEW
103
HOLDINGS
50%
ALSO IN QQXT
QQXT
55
HOLDINGS
96%
ALSO IN QEW
SECTOR DRIFT (QEW minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QEW
Weight
in QQXT
Overlap
MODERNA, INC. 1.3% 2.3% 1.3%
WAL-MART STORES INC 1.2% 2.2% 1.2%
GILEAD SCIENCES INC 1.2% 2.2% 1.2%
REGENERON PHARMACEUTICALS 1.2% 2.2% 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2% 2.2% 1.2%
QEW Overweight Relative to QQXT
ANALOG DEVICES INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
NXP SEMICONDUCTORS NV 1.2%
THOMSON REUTERS CORPORATION 1.2%
ROPER TECHNOLOGIES, INC. 1.1%
APPLE INC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
SHOPIFY, INC. CLASS A 1.1%
META PLATFORMS INC 1.1%
ADVANCED MICRO DEVICES 1.1%
QEW Underweight Relative to QQXT
SPACE EXPLORATION TECHNOLOGIES CORP. -1.8%
ROCKET LAB USA, INC. -1.6%
MODERNA, INC. -1.0%
WAL-MART STORES INC -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
GILEAD SCIENCES INC -1.0%
REGENERON PHARMACEUTICALS -1.0%
INTUITIVE SURGICAL INC -1.0%
KEURIG DR PEPPER INC. -0.9%
CINTAS CORP -0.9%
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