Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

99.0%

% of QQEW's 102 holdings also in QQQ

99.0%

% of QQQ's 101 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus QQQ)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in QQQ
Overlap
TESLA MOTORS INC 1.3% 3.1% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 1.7% 1.3%
NETFLIX INC 1.2% 3.2% 1.2%
BROADCOM INC. 1.1% 4.5% 1.1%
INTUIT INC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to QQQ
TRADE DESK, INC. CLASS A 1.0%
ZSCALER, INC. 0.9%
ARM HOLDINGS PLC 0.9%
CDW CORP/DE 0.9%
AXON ENTERPRISE INC 0.9%
DEXCOM INC 0.9%
IDEXX LABORATORIES INC 0.9%
SHOPIFY, INC. CLASS A 0.9%
MICROCHIP TECHNOLOGY INC 0.9%
ANSYS INC 0.8%
QQEW Underweight Relative to QQQ
MICROSOFT CORP -7.4%
NVIDIA CORP -7.1%
APPLE INC -6.6%
AMAZON.COM INC -4.5%
BROADCOM INC. -3.4%
META PLATFORMS INC -2.5%
ALPHABET INC. CLASS A -2.0%
NETFLIX INC -2.0%
ALPHABET INC. CLASS C -1.9%
TESLA MOTORS INC -1.8%
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