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
55%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
100%
ALSO IN QQQ
QQQ
106
HOLDINGS
100%
ALSO IN QQQE
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.5% | 3.0% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 5.8% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% | 4.0% | 2.2% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 2.2% | 1.4% |
QQQE Overweight Relative to QQQ
 |
ARM HOLDINGS PLC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
DATADOG INC CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
FORTINET INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
QQQE Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
TESLA MOTORS INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
META PLATFORMS INC | -2.0% |