Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
99.0%
% of QQEW's 102 holdings also in QQQE
98.0%
% of QQQE's 102 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus QQQE)
Overlapping Holdings
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Company | Weight in QQEW |
Weight in QQQE |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.3% | 1.1% | |
DIAMONDBACK ENERGY INC | 1.1% | 1.1% | 1.1% | |
MICRON TECHNOLOGY INC | 1.2% | 1.1% | 1.1% | |
OLD DOMINION FREIGHT LINE | 1.1% | 1.1% | 1.1% | |
CINTAS CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to QQQE
LINDE PLC | 1.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% | |
XCEL ENERGY INC | 0.4% | |
KEURIG DR PEPPER INC. | 0.3% | |
KRAFT HEINZ COMPANY | 0.3% | |
BAKER HUGHES COMPANY CLASS A | 0.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | |
TESLA MOTORS INC | 0.2% | |
PEPSICO INC | 0.2% | |
APPLE INC | 0.2% |
QQEW Underweight Relative to QQQE
SPLUNK INC | -1.0% | |
ATLASSIAN CORP. PLC CLASS A | -0.9% | |
NVIDIA CORP | -0.7% | |
ADVANCED MICRO DEVICES | -0.6% | |
META PLATFORMS INC | -0.4% | |
NETFLIX INC | -0.3% | |
ASML HOLDING NV-NY REG SHS | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.3% | |
APPLIED MATERIALS INC | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |