Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.2%
% of HLGE's 345 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in HLGE
Overlap by Weight
Sector Drift (HLGE minus QQQ)
Overlapping Holdings
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| Company | Weight in HLGE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.2% | 3.7% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 2.5% | 1.1% |
|
AMAZON.COM INC | 1.0% | 5.6% | 1.0% |
|
NVIDIA CORP | 1.0% | 8.6% | 1.0% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HLGE Overweight Relative to QQQ
|
EBAY INC | 1.2% |
|
CARGURUS, INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
YELP INC | 0.9% |
|
NORDSTROM INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
DOLBY LABORATORIES INC-CL A | 0.8% |
HLGE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.0% |
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -4.2% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |