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
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
31%
ALSO IN QQQE
QQQE
102
HOLDINGS
31%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QQQE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.3% | 1.3% |
|
AMGEN INC | 1.0% | 1.1% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.1% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.9% | 1.0% |
EQWL Overweight Relative to QQQE
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
EQWL Underweight Relative to QQQE
|
IDEXX LABORATORIES INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ZSCALER, INC. | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
KLA CORPORATION | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |