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 511 holdings also in QQQE

99.0%

% 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
APPLE INC 1.1% 1.2% 1.1%
NVIDIA CORP 1.1% 1.5% 1.1%
AMGEN INC 1.1% 1.1% 1.1%
TESLA MOTORS INC 1.4% 1.1% 1.1%
BROADCOM INC. 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to QQQE
LINDE PLC 1.0%
MONGODB, INC. CLASS A 0.4%
INTEL CORP 0.3%
TESLA MOTORS INC 0.3%
ADVANCED MICRO DEVICES 0.2%
OLD DOMINION FREIGHT LINE 0.2%
WORKDAY INC-CLASS A 0.2%
LULULEMON ATHLETICA INC 0.2%
COSTAR GROUP INC 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
QQEW Underweight Relative to QQQE
LINDE PLC -0.9%
MICRON TECHNOLOGY INC -0.5%
SIRIUS XM HOLDINGS INC -0.5%
NVIDIA CORP -0.4%
MODERNA, INC. -0.4%
BROADCOM INC. -0.3%
QUALCOMM INC -0.3%
CONSTELLATION ENERGY CORPORATION -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KEURIG DR PEPPER INC. -0.2%
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