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   

100

Number of overlapping holdings

100.0%

% of QQQ's 100 holdings also in QQQE

99.0%

% of QQQE's 101 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus QQQE)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in QQQE
Overlap
META PLATFORMS INC 3.5% 1.5% 1.5%
NVIDIA CORP 5.1% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.3% 1.4% 1.3%
TESLA MOTORS INC 3.5% 1.1% 1.1%
APPLE INC 12.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQE
MICROSOFT CORP 11.7%
APPLE INC 11.2%
AMAZON.COM INC 5.2%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS C 3.3%
ALPHABET INC. CLASS A 3.3%
TESLA MOTORS INC 2.4%
META PLATFORMS INC 2.0%
PEPSICO INC 1.0%
BROADCOM INC. 1.0%
QQQ Underweight Relative to QQQE
ALIGN TECHNOLOGY INC -1.3%
SEATTLE GENETICS INC -1.2%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
ATLASSIAN CORP. PLC CLASS A -1.0%
ANSYS INC -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
LUCID GROUP, INC. -0.9%
AIRBNB, INC. CLASS A -0.9%
MERCADOLIBRE INC -0.9%
COPART INC -0.8%
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