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
103
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 | 1.5% | 2.0% | 1.5% |
|
QUALCOMM INC | 1.0% | 1.2% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 1.1% | 1.0% | 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
|
MARVELL TECHNOLOGY, INC. | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
 |
ARM HOLDINGS PLC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
STRATEGY INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |