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   

26

Number of overlapping holdings

25.7%

% of QQEW's 102 holdings also in SPHB

26.0%

% of SPHB's 100 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus SPHB)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in SPHB
Overlap
NVIDIA CORP 1.5% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
META PLATFORMS INC 1.4% 1.2% 1.2%
APPLIED MATERIALS INC 1.2% 1.1% 1.1%
LAM RESEARCH CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to SPHB
ASML HOLDING NV-NY REG SHS 1.2%
NETFLIX INC 1.2%
DOORDASH, INC. CLASS A 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
GE HEALTHCARE TECHNOLOGIES INC. 1.1%
FORTINET INC 1.1%
PACCAR INC 1.1%
DIAMONDBACK ENERGY INC 1.1%
COSTCO WHOLESALE CORP 1.1%
REGENERON PHARMACEUTICALS 1.1%
QQEW Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
MONOLITHIC POWER SYSTEMS INC -1.4%
ALIGN TECHNOLOGY INC -1.4%
CARNIVAL CORP -1.3%
ENPHASE ENERGY INC -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
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