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
103
HOLDINGS
31%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in QQQE
Overlap
NVIDIA CORP 1.0% 1.0% 1.0%
ADVANCED MICRO DEVICES 1.0% 1.0% 1.0%
AMGEN INC 1.0% 1.0% 1.0%
MICROSOFT CORP 1.0% 1.0% 1.0%
INTEL CORP 1.5% 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%
ELI LILLY & CO 1.1%
PFIZER INC 1.1%
ABBVIE INC 1.1%
UNION PACIFIC CORP 1.1%
LOCKHEED MARTIN CORP 1.1%
EQWL Underweight Relative to QQQE
MICRON TECHNOLOGY INC -1.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
COSTAR GROUP INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
XCEL ENERGY INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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