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
36

# OF OVERLAPPING
HOLDINGS
QQEW
102
HOLDINGS
36%
ALSO IN TRFM
TRFM
172
HOLDINGS
22%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus TRFM)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in TRFM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 1.4% 1.3%
ADVANCED MICRO DEVICES 1.3% 1.5% 1.3%
NVIDIA CORP 1.2% 1.3% 1.2%
BROADCOM INC. 1.2% 1.2% 1.2%
APPLE INC 1.1% 1.1% 1.1%
QQEW Overweight Relative to TRFM
SHOPIFY, INC. 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%
PEPSICO INC 1.1%
LAM RESEARCH CORP 1.1%
ELECTRONIC ARTS INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
QQEW Underweight Relative to TRFM
ORACLE CORP -1.4%
REDDIT INC-CL A -1.1%
BOEING CO -1.1%
GE AEROSPACE -1.1%
UBER TECHNOLOGIES, INC. -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
VISA INC. CLASS A -0.9%
ARISTA NETWORKS, INC. -0.9%
ROBLOX CORP. CLASS A -0.8%
GE VERONA -0.8%
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