Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |