Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QQEW's 102 holdings also in TRFM
20.2%
% of TRFM's 185 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus TRFM)
Overlapping Holdings
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| Company | Weight in QQEW |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.0% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.0% | 0.9% | 0.9% |
|
AMAZON.COM INC | 1.1% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to TRFM
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
CINTAS CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
DEXCOM INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
QQEW Underweight Relative to TRFM
 |
EATON CORP PLC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
SERVICENOW INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
HUBSPOT INC | -0.8% |