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
30%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
35%
ALSO IN JOET
JOET
125
HOLDINGS
28%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in JOET
Overlap
MICRON TECHNOLOGY INC 2.2% 1.6% 1.6%
MARVELL TECHNOLOGY, INC. 2.9% 1.5% 1.5%
WESTERN DIGITAL CORP 2.1% 1.4% 1.4%
DATADOG INC CLASS A 1.4% 1.3% 1.3%
ADVANCED MICRO DEVICES 2.2% 1.2% 1.2%
QQQE Overweight Relative to JOET
ARM HOLDINGS PLC 2.7%
INTEL CORP 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
FORTINET INC 1.4%
PALO ALTO NETWORKS INC 1.4%
QUALCOMM INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
MARVELL TECHNOLOGY, INC. 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
NXP SEMICONDUCTORS NV 1.3%
QQQE Underweight Relative to JOET
DEVON ENERGY CORPORATION -1.3%
NETAPP INC -1.1%
FIRST SOLAR INC -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
UNITED CONTINENTAL HOLDINGS -1.0%
HEICO CORP -0.9%
ILLUMINA INC -0.9%
ELI LILLY & CO -0.9%
DELTA AIR LINES INC -0.9%
ROYAL CARIBBEAN CRUISES LTD -0.9%
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