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
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
47%
ALSO IN QQEW
QQEW
51
HOLDINGS
94%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 8.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 5.7% | 1.9% | 1.9% |
|
NETFLIX INC | 2.6% | 1.9% | 1.9% |
QQQ Overweight Relative to QQEW
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to QQEW
|
WESTERN DIGITAL CORP | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DEXCOM INC | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |
|
COSTAR GROUP INC | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
AXON ENTERPRISE INC | -1.8% |