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
32
# OF OVERLAPPING HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN QQQE
QQQE
102
HOLDINGS
32%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in QQQE
Overlap
INTEL CORP 1.1% 1.1% 1.1%
CISCO SYSTEMS INC 1.1% 1.1% 1.1%
META PLATFORMS INC 1.0% 1.1% 1.0%
TEXAS INSTRUMENTS INC 1.0% 1.0% 1.0%
T-MOBILE US, INC. 1.0% 1.2% 1.0%
EQWL Overweight Relative to QQQE
ORACLE CORP 1.2%
NIKE INC -CL B 1.1%
GOLDMAN SACHS GROUP INC 1.1%
CITIGROUP INC 1.1%
JPMORGAN CHASE & CO 1.1%
MORGAN STANLEY 1.1%
WELLS FARGO & CO 1.0%
AMERICAN EXPRESS CO 1.0%
CATERPILLAR INC 1.0%
BLACKROCK INC 1.0%
EQWL Underweight Relative to QQQE
VERTEX PHARMACEUTICALS INC -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
MERCADOLIBRE INC -1.2%
EXELON CORP -1.2%
KLA CORPORATION -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.1%
AMERICAN ELECTRIC POWER -1.1%
ZSCALER, INC. -1.1%
ROPER TECHNOLOGIES, INC. -1.1%
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