Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQEW |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.9% | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% | 2.0% | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.8% | 1.9% | 1.8% |
|
AUTODESK INC | 1.8% | 2.2% | 1.8% |
|
AIRBNB, INC. CLASS A | 1.8% | 2.1% | 1.8% |
QQEW Overweight Relative to SMRI
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
DATADOG INC CLASS A | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
ASTERA LABS INC | 2.3% |
|
TERADYNE INC | 2.3% |
|
FORTINET INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ANALOG DEVICES INC | 2.2% |
QQEW Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
MCKESSON CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CENTENE CORP | -2.1% |