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
INTUIT INC 1.3% 1.2% 1.2%
AMGEN INC 1.2% 1.1% 1.1%
AMAZON.COM INC 5.6% 1.1% 1.1%
COMCAST CORP-CL A 1.6% 1.1% 1.1%
T-MOBILE US, INC. 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQE
APPLE INC 9.8%
MICROSOFT CORP 8.6%
AMAZON.COM INC 4.5%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
BROADCOM INC. 2.0%
PEPSICO INC 1.1%
QQQ Underweight Relative to QQQE
ATLASSIAN CORP. PLC CLASS A -1.1%
DIAMONDBACK ENERGY INC -1.0%
SIRIUS XM HOLDINGS INC -0.9%
CONSTELLATION ENERGY CORPORATION -0.9%
OLD DOMINION FREIGHT LINE -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
ZSCALER, INC. -0.8%
LUCID GROUP, INC. -0.8%
VERISK ANALYTICS INC-CLASS A -0.8%
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