Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
40%
ALSO IN SPHB
SPHB
102
HOLDINGS
20%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in SPHB
Overlap
MICRON TECHNOLOGY INC 2.0% 2.1% 2.0%
WESTERN DIGITAL CORP 1.7% 1.8% 1.7%
LAM RESEARCH CORP 1.9% 1.7% 1.7%
KLA CORPORATION 1.9% 1.6% 1.6%
TERADYNE INC 2.1% 1.5% 1.5%
QQEW Overweight Relative to SPHB
AIRBNB, INC. CLASS A 2.6%
REGENERON PHARMACEUTICALS 2.6%
WORKDAY INC-CLASS A 2.6%
AUTOMATIC DATA PROCESSING 2.5%
PAYCHEX INC 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
PALO ALTO NETWORKS INC 2.4%
VERTEX PHARMACEUTICALS INC 2.3%
FORTINET INC 2.3%
DEXCOM INC 2.3%
QQEW Underweight Relative to SPHB
SANDISK CORP ORDINARY SHARES -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
APPLIED MATERIALS INC -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
UNITED CONTINENTAL HOLDINGS -1.4%
COINBASE GLOBAL, INC. CLASS A -1.3%
NORWEGIAN CRUISE LINE HOLDIN -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
ARISTA NETWORKS, INC. -1.3%
INTEL CORP -1.3%
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