Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
31.7%
% of QQEW's 613 holdings also in SPHB
33.7%
% of SPHB's 98 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 1.7% | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% | 1.2% | 1.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% | 1.2% | 1.0% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to SPHB
|
ATLASSIAN CORP. CLASS A | 6.2% |
|
APPLE INC | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% |
|
AMGEN INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
CINTAS CORP | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
GLOBALFOUNDRIES INC. | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
QQEW Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
CARNIVAL CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |