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 | |
|---|---|---|---|---|
 |
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% |