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
52%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QQEW
102
HOLDINGS
98%
ALSO IN QQQ
QQQ
101
HOLDINGS
98%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in QQQ
Overlap
ADVANCED MICRO DEVICES 1.2% 1.5% 1.2%
NVIDIA CORP 1.1% 9.8% 1.1%
BROADCOM INC. 1.1% 5.2% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 2.0% 1.1%
PEPSICO INC 1.0% 1.1% 1.0%
QQEW Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 1.1%
THOMSON REUTERS CORPORATION 1.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.0%
TRADE DESK, INC. CLASS A 1.0%
ARM HOLDINGS PLC 0.9%
ON SEMICONDUCTOR CORPORATION 0.9%
GLOBALFOUNDRIES INC. 0.9%
COSTAR GROUP INC 0.9%
BIOGEN IDEC INC 0.9%
CDW CORP/DE 0.9%
QQEW Underweight Relative to QQQ
NVIDIA CORP -8.6%
MICROSOFT CORP -7.8%
APPLE INC -6.4%
AMAZON.COM INC -4.6%
BROADCOM INC. -4.1%
META PLATFORMS INC -2.6%
ALPHABET INC. CLASS A -2.0%
NETFLIX INC -1.9%
ALPHABET INC. CLASS C -1.9%
TESLA MOTORS INC -1.7%
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