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
51%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
98%
ALSO IN QQEW
QQEW
103
HOLDINGS
98%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.3% | 1.1% |
|
APPLE INC | 8.3% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 9.9% | 1.0% | 1.0% |
QQQ Overweight Relative to QQEW
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 1.8% |
QQQ Underweight Relative to QQEW
 |
SHOPIFY, INC. CLASS A | -1.1% |
 |
ARM HOLDINGS PLC | -1.0% |
|
TRADE DESK, INC. CLASS A | -1.0% |
|
THOMSON REUTERS CORPORATION | -1.0% |
|
GLOBALFOUNDRIES INC. | -0.9% |
|
LULULEMON ATHLETICA INC | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
DEXCOM INC | -0.9% |
|
ON SEMICONDUCTOR CORPORATION | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |