Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
44%
ALSO IN QFRD
QFRD
48
HOLDINGS
46%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 2.6% 4.4% 2.6%
DATADOG INC CLASS A 2.4% 6.8% 2.4%
META PLATFORMS INC 2.5% 2.4% 2.4%
PALO ALTO NETWORKS INC 2.2% 4.3% 2.2%
CADENCE DESIGN SYS INC 2.1% 3.3% 2.1%
QQEW Overweight Relative to QFRD
MARVELL TECHNOLOGY, INC. 2.6%
SHOPIFY, INC. CLASS A 2.3%
ASTERA LABS INC 2.3%
FORTINET INC 2.3%
INTUITIVE SURGICAL INC 2.2%
KLA CORPORATION 2.2%
ARM HOLDINGS PLC 2.2%
TEXAS INSTRUMENTS INC 2.2%
MICRON TECHNOLOGY INC 2.1%
APPLE INC 2.1%
QQEW Underweight Relative to QFRD
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.3%
DATADOG INC CLASS A -4.4%
SYNOPSYS INC -3.3%
INCYTE CORP -3.2%
COINBASE GLOBAL, INC. CLASS A -2.8%
SERVICENOW INC -2.5%
NETAPP INC -2.5%
ELI LILLY & CO -2.3%
MERCK & CO. INC. -2.2%
WORKDAY INC-CLASS A -2.2%
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