Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QQQ's 101 holdings also in QQQE
100.0%
% of QQQE's 102 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.6% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
AMGEN INC | 1.1% | 1.3% | 1.1% |
|
META PLATFORMS INC | 3.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQE
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
QQQ Underweight Relative to QQQE
|
MICROCHIP TECHNOLOGY INC | -0.9% |
|
BIOGEN IDEC INC | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ZSCALER, INC. | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
ARM HOLDINGS PLC | -0.9% |
|
GLOBALFOUNDRIES INC. | -0.8% |