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
32%
ALSO IN SPHB
SPHB
97
HOLDINGS
16%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in SPHB
Overlap
WESTERN DIGITAL CORP 3.4% 1.7% 1.7%
LAM RESEARCH CORP 2.8% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 2.5% 1.6% 1.6%
BROADCOM INC. 2.1% 1.3% 1.3%
KLA CORPORATION 2.6% 1.3% 1.3%
QQEW Overweight Relative to SPHB
ASML HOLDING NV-NY REG SHS 2.9%
GILEAD SCIENCES INC 2.6%
AMGEN INC 2.5%
T-MOBILE US, INC. 2.5%
FORTINET INC 2.3%
VERTEX PHARMACEUTICALS INC 2.3%
ARM HOLDINGS PLC 2.3%
MONSTER BEVERAGE CORPORATION 2.3%
NETFLIX INC 2.3%
ELECTRONIC ARTS INC 2.2%
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%
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