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. | 1.5% | 1.2% | 1.2% |
 |
LINDE PLC | 1.3% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.7% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.1% | 1.1% |
QQQ Overweight Relative to QQQE
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 2.6% |
|
NETFLIX INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
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% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ZSCALER, INC. | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |