Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of QQEW's 103 holdings also in SPHB
34.0%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.4% | 1.6% | 1.4% |
|
NVIDIA CORP | 1.1% | 1.6% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% | 1.2% | 1.1% |
|
SYNOPSYS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to SPHB
|
ATLASSIAN CORP. CLASS A | 1.5% |
|
DATADOG INC CLASS A | 1.3% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
FORTINET INC | 1.2% |
|
COPART INC | 1.2% |
QQEW Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
TERADYNE INC | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CAESARS ENTERTAINMENT INC | -1.2% |
|
QUANTA SERVICES INC | -1.2% |