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
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
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 1.9% 1.3%
ADVANCED MICRO DEVICES 1.3% 1.8% 1.3%
NVIDIA CORP 1.2% 1.8% 1.2%
BROADCOM INC. 1.2% 1.6% 1.2%
LAM RESEARCH CORP 1.1% 1.4% 1.1%
QQEW Overweight Relative to SPHB
SHOPIFY, INC. CLASS A 1.4%
APPLOVIN CORP. CLASS A 1.4%
IDEXX LABORATORIES INC 1.2%
COSTAR GROUP INC 1.2%
FASTENAL CO 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
ROSS STORES INC 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
PEPSICO INC 1.1%
ELECTRONIC ARTS INC 1.1%
QQEW Underweight Relative to SPHB
VISTRA ENERGY CORP. -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
SUPER MICRO COMPUTER, INC. -1.6%
WESTERN DIGITAL CORP -1.5%
ARISTA NETWORKS, INC. -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
TERADYNE INC -1.4%
ORACLE CORP -1.3%
CARNIVAL CORP -1.3%
NORWEGIAN CRUISE LINE HOLDIN -1.2%
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