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
100
Number of overlapping holdings
99.0%
% of QQQE's 102 holdings also in QQQ
99.0%
% of QQQ's 101 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.2% | 1.7% | 1.2% |
 |
LINDE PLC | 1.1% | 1.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.1% | 3.5% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQQ
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% |
|
EXELON CORP | 0.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
ZSCALER, INC. | 0.9% |
|
KRAFT HEINZ COMPANY | 0.9% |
QQQE Underweight Relative to QQQ
|
MICROSOFT CORP | -7.6% |
|
NVIDIA CORP | -7.3% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -4.5% |
|
BROADCOM INC. | -3.6% |
|
TESLA MOTORS INC | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
NETFLIX INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |