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
42%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 2.2% | 2.2% |
|
APPLE INC | 7.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.2% | 2.1% | 2.1% |
QQQ Overweight Relative to QQEW
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
QQQ Underweight Relative to QQEW
|
ASTERA LABS INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |
|
TERADYNE INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
DEXCOM INC | -1.8% |