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   

101

Number of overlapping holdings

100.0%

% of QQQE's 102 holdings also in QQEW

100.0%

% of QQEW's 102 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus QQEW)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in QQEW
Overlap
MERCADOLIBRE INC 1.2% 1.2% 1.2%
ZSCALER, INC. 1.1% 1.1% 1.1%
CINTAS CORP 1.1% 1.1% 1.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.1% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
AMGEN INC 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
STARBUCKS CORP 0.4%
GILEAD SCIENCES INC 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ASTRAZENECA PLC-SPONS ADR 0.3%
T-MOBILE US, INC. 0.3%
BAKER HUGHES COMPANY CLASS A 0.3%
GE HEALTHCARE TECHNOLOGIES INC. 0.3%
REGENERON PHARMACEUTICALS 0.2%
QQQE Underweight Relative to QQEW
TRADE DESK, INC. CLASS A -0.7%
TESLA MOTORS INC -0.6%
MICROSTRATEGY INC-CL A -0.5%
AXON ENTERPRISE INC -0.4%
CADENCE DESIGN SYS INC -0.3%
DATADOG INC CLASS A -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
APPLOVIN CORP. CLASS A -0.2%
ON SEMICONDUCTOR CORPORATION -0.2%
ROSS STORES INC -0.2%
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