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   
OVERLAP
52%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
99%
ALSO IN QQQE
QQQE
102
HOLDINGS
99%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in QQQE
Overlap
T-MOBILE US, INC. 1.6% 1.2% 1.2%
LINDE PLC 1.3% 1.1% 1.1%
CISCO SYSTEMS INC 1.6% 1.1% 1.1%
META PLATFORMS INC 3.8% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 1.1% 1.1%
QQQ Overweight Relative to QQQE
NVIDIA CORP 8.4%
MICROSOFT CORP 7.9%
APPLE INC 6.3%
AMAZON.COM INC 4.8%
BROADCOM INC. 4.1%
META PLATFORMS INC 2.7%
NETFLIX INC 2.3%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.9%
QQQ Underweight Relative to QQQE
ASTRAZENECA PLC-SPONS ADR -1.0%
BIOGEN IDEC INC -0.9%
EXELON CORP -0.9%
COSTAR GROUP INC -0.9%
GE HEALTHCARE TECHNOLOGIES INC. -0.9%
KRAFT HEINZ COMPANY -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
MICROCHIP TECHNOLOGY INC -0.9%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.9%
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