Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
22%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in SMRI
Overlap
WORKDAY INC-CLASS A 2.7% 2.9% 2.7%
AIRBNB, INC. CLASS A 2.7% 2.2% 2.2%
INTUIT INC 2.2% 2.4% 2.2%
REGENERON PHARMACEUTICALS 2.6% 2.1% 2.1%
AUTOMATIC DATA PROCESSING 2.5% 2.1% 2.1%
QQEW Overweight Relative to SMRI
DOORDASH, INC. CLASS A 2.7%
AXON ENTERPRISE INC 2.7%
AMGEN INC 2.5%
PALO ALTO NETWORKS INC 2.5%
DEXCOM INC 2.4%
VERTEX PHARMACEUTICALS INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MERCADOLIBRE INC 2.2%
FORTINET INC 2.2%
AUTODESK INC 2.1%
QQEW Underweight Relative to SMRI
VEEVA SYSTEMS INC-CLASS A -2.6%
TENET HEALTHCARE CORP -2.6%
ACCENTURE PLC-CL A -2.4%
MARATHON PETROLEUM -2.4%
VALERO ENERGY CORP -2.4%
PHILLIPS 66 -2.4%
SALESFORCE.COM INC -2.3%
NEWMONT MINING CORP -2.2%
SAIC INC -2.2%
EXPEDIA GROUP INC -2.2%
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