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   

31

Number of overlapping holdings

31.0%

% of EQWL's 101 holdings also in QQQE

30.7%

% of QQQE's 101 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus QQQE)
Overlapping Holdings

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Company Weight
in EQWL
Weight
in QQQE
Overlap
META PLATFORMS INC 1.7% 1.5% 1.5%
NVIDIA CORP 1.5% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.5% 1.4% 1.4%
BOOKING HOLDINGS INC. 1.2% 1.2% 1.2%
APPLE INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
GENERAL ELECTRIC COMPANY 1.5%
SALESFORCE.COM INC 1.4%
FEDEX CORP 1.3%
BOEING CO 1.1%
NIKE INC -CL B 1.1%
ORACLE CORP 1.1%
TARGET CORP 1.1%
UNITED PARCEL SERVICE-CL B 1.1%
VISA INC-CLASS A SHARES 1.1%
AMERICAN EXPRESS CO 1.0%
EQWL Underweight Relative to QQQE
ALIGN TECHNOLOGY INC -1.5%
SEATTLE GENETICS INC -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
MERCADOLIBRE INC -1.3%
AIRBNB, INC. CLASS A -1.2%
ANSYS INC -1.2%
CADENCE DESIGN SYS INC -1.2%
PALO ALTO NETWORKS INC -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.1%
FORTINET INC -1.1%
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