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
99
Number of overlapping holdings
99.0%
% of QQQ's 100 holdings also in QQEW
99.0%
% of QQEW's 102 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQEW)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.9% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 5.4% | 1.0% | 1.0% |
|
META PLATFORMS INC | 5.1% | 1.0% | 1.0% |
|
AMGEN INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQEW
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
LINDE PLC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
QQQ Underweight Relative to QQEW
|
LINDE PLC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
ANSYS INC | -0.8% |
|
DOLLAR TREE INC | -0.8% |