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
54%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQQE
104
HOLDINGS
98%
ALSO IN QQQ
QQQ
102
HOLDINGS
98%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
BROADCOM INC. | 1.5% | 5.7% | 1.5% |
|
NETFLIX INC | 1.4% | 2.6% | 1.4% |
|
META PLATFORMS INC | 1.3% | 3.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.4% | 1.3% |
QQQE Overweight Relative to QQQ
|
MONGODB, INC. CLASS A | 1.3% |
|
IDEXX LABORATORIES INC | 1.3% |
|
ZSCALER, INC. | 1.2% |
|
ANSYS INC | 1.1% |
|
COSTAR GROUP INC | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
ARM HOLDINGS PLC | 0.9% |
QQQE Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.2% |
|
BROADCOM INC. | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
NETFLIX INC | -1.2% |