Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
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
WARNER BROS. DISCOVERY, INC. SERIES A 1.7% 1.5% 1.5%
BROADCOM INC. 1.4% 1.4% 1.4%
LAM RESEARCH CORP 1.2% 1.4% 1.2%
MICRON TECHNOLOGY INC 1.2% 1.9% 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 1.2% 1.2%
QQEW Overweight Relative to SPHB
APPLOVIN CORP. CLASS A 1.7%
SHOPIFY, INC. CLASS A 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
IDEXX LABORATORIES INC 1.2%
O'REILLY AUTOMOTIVE INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
APPLE INC 1.1%
FASTENAL CO 1.1%
ROSS STORES INC 1.1%
ELECTRONIC ARTS INC 1.1%
QQEW Underweight Relative to SPHB
COINBASE GLOBAL, INC. CLASS A -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
UNITED CONTINENTAL HOLDINGS -1.4%
WESTERN DIGITAL CORP -1.3%
VISTRA ENERGY CORP. -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
TERADYNE INC -1.2%
SUPER MICRO COMPUTER, INC. -1.2%
CARNIVAL CORP -1.2%
DELTA AIR LINES INC -1.2%
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