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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
14%
ALSO IN NUMG
NUMG
41
HOLDINGS
18%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus NUMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQEW
Weight
in NUMG
Overlap
IDEXX LABORATORIES INC 2.0% 4.0% 2.0%
VERISK ANALYTICS INC-CLASS A 1.8% 3.0% 1.8%
ALNYLAM PHARMACEUTICALS INC 1.8% 3.8% 1.8%
COSTAR GROUP INC 1.7% 2.7% 1.7%
ZSCALER, INC. 1.6% 2.1% 1.6%
QQEW Overweight Relative to NUMG
WESTERN DIGITAL CORP 3.4%
LAM RESEARCH CORP 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9%
GILEAD SCIENCES INC 2.7%
AMGEN INC 2.6%
KLA CORPORATION 2.5%
ARM HOLDINGS PLC 2.4%
MONSTER BEVERAGE CORPORATION 2.4%
DEXCOM INC 2.3%
QQEW Underweight Relative to NUMG
CARVANA CO. CLASS A -4.5%
WW GRAINGER INC -3.7%
FAIR ISAAC CORP -3.3%
MONGODB, INC. CLASS A -3.2%
CIENA CORP -3.1%
COMFORT SYSTEMS USA INC -2.9%
ULTA BEAUTY INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
LULULEMON ATHLETICA INC -2.7%
EMCOR GROUP INC -2.6%
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