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   

98

Number of overlapping holdings

99.0%

% of QQQ's 101 holdings also in QQEW

97.0%

% of QQEW's 613 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
TESLA MOTORS INC 3.0% 1.3% 1.3%
APPLE INC 9.0% 1.1% 1.1%
AMGEN INC 1.2% 1.1% 1.1%
INTUITIVE SURGICAL INC 1.1% 1.1% 1.1%
ADOBE SYSTEMS INC 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQEW
APPLE INC 7.9%
MICROSOFT CORP 7.5%
NVIDIA CORP 6.6%
BROADCOM INC. 4.7%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 1.7%
COSTCO WHOLESALE CORP 1.5%
QQQ Underweight Relative to QQEW
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
LINDE PLC -1.0%
ILLUMINA INC -0.9%
MONGODB, INC. CLASS A -0.9%
GLOBALFOUNDRIES INC. -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
ZSCALER, INC. -0.9%
XCEL ENERGY INC -0.8%
ON SEMICONDUCTOR CORPORATION -0.8%
DIAMONDBACK ENERGY INC -0.8%
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