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%
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