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
26%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
50%
ALSO IN QQXT
QQXT
55
HOLDINGS
96%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.3% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.6% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 3.3% | 1.5% | 1.5% |
QQQ Overweight Relative to QQXT
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
QQQ Underweight Relative to QQXT
|
AIRBNB, INC. CLASS A | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
PAYCHEX INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
DEXCOM INC | -2.0% |
|
AXON ENTERPRISE INC | -1.9% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
CINTAS CORP | -1.8% |