Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
QQEW
102
HOLDINGS
29%
ALSO IN SPHB
SPHB
98
HOLDINGS
30%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQEW |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.6% | 1.1% |
|
NVIDIA CORP | 1.1% | 1.6% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.2% | 1.1% |
|
BROADCOM INC. | 1.1% | 1.5% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
QQEW Overweight Relative to SPHB
 |
ARM HOLDINGS PLC | 1.1% |
|
NETFLIX INC | 1.0% |
|
DEXCOM INC | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
QQEW Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
KKR & CO LP | -1.2% |
|
NRG ENERGY INC | -1.2% |