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   
OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QQEW
52
HOLDINGS
31%
ALSO IN SPHB
SPHB
97
HOLDINGS
16%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SPHB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQEW
Weight
in SPHB
Overlap
WESTERN DIGITAL CORP 2.0% 1.7% 1.7%
LAM RESEARCH CORP 2.1% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 2.0% 1.6% 1.6%
BROADCOM INC. 2.1% 1.3% 1.3%
KLA CORPORATION 2.0% 1.3% 1.3%
QQEW Overweight Relative to SPHB
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
FORTINET INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
COSTAR GROUP INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
DEXCOM INC 2.0%
ASML HOLDING NV-NY REG SHS 2.0%
ASTRAZENECA PLC-SPONS ADR 2.0%
T-MOBILE US, INC. 2.0%
INTUIT INC 2.0%
QQEW Underweight Relative to SPHB
MICRON TECHNOLOGY INC -2.2%
TESLA MOTORS INC -1.9%
INTEL CORP -1.9%
COINBASE GLOBAL, INC. CLASS A -1.8%
TERADYNE INC -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
SUPER MICRO COMPUTER, INC. -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
ALBEMARLE CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY