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
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
98%
ALSO IN QQEW
QQEW
102
HOLDINGS
98%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 10.2% | 1.2% | 1.2% |
|
BROADCOM INC. | 5.4% | 1.2% | 1.2% |
|
APPLE INC | 7.9% | 1.1% | 1.1% |
QQQ Overweight Relative to QQEW
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
QQQ Underweight Relative to QQEW
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
THOMSON REUTERS CORPORATION | -1.0% |
|
COSTAR GROUP INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
ROSS STORES INC | -0.8% |