Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QQQG
50
HOLDINGS
38%
ALSO IN QQXT
QQXT
58
HOLDINGS
35%
ALSO IN QQQG
SECTOR DRIFT (QQQG minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQQG
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 2.7% 2.7% 2.7%
MONSTER BEVERAGE CORPORATION 2.0% 2.1% 2.0%
DEXCOM INC 1.7% 1.9% 1.7%
DIAMONDBACK ENERGY INC 2.3% 1.7% 1.7%
AMGEN INC 1.8% 1.7% 1.7%
QQQG Overweight Relative to QQXT
SANDISK CORP 6.3%
WESTERN DIGITAL CORP 5.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
LAM RESEARCH CORP 3.8%
APPLIED MATERIALS INC 3.8%
TEXAS INSTRUMENTS INC 3.7%
ANALOG DEVICES INC 3.5%
ADVANCED MICRO DEVICES 3.4%
MONOLITHIC POWER SYSTEMS INC 3.0%
KLA CORPORATION 2.9%
QQQG Underweight Relative to QQXT
AMAZON.COM INC -2.3%
OLD DOMINION FREIGHT LINE -2.1%
CSX CORP -2.1%
TESLA MOTORS INC -2.1%
MARRIOTT INTERNATIONAL-CL A -2.1%
KEURIG DR PEPPER INC. -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
KRAFT HEINZ COMPANY -1.9%
ROSS STORES INC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.9%
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