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
17
Number of overlapping holdings
16.8%
% of QQQE's 102 holdings also in GTEK
27.4%
% of GTEK's 64 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus GTEK)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.2% | 3.3% | 1.2% |
|
KLA-TENCOR CORPORATION | 1.1% | 3.3% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% | 2.3% | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to GTEK
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NETFLIX INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
QQQE Underweight Relative to GTEK
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
HUBSPOT INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
KLA-TENCOR CORPORATION | -2.2% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
ENTEGRIS INC | -2.1% |
|
DYNATRACE, INC. | -2.0% |