Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
100
Number of overlapping holdings
99.0%
% of QQQE's 102 holdings also in QQEW
96.2%
% of QQEW's 613 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus QQEW)
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 QQEW |
Overlap | |
---|---|---|---|---|
APPLE INC | 1.2% | 1.1% | 1.1% | |
AMGEN INC | 1.1% | 1.1% | 1.1% | |
CINTAS CORP | 1.1% | 1.1% | 1.1% | |
VERTEX PHARMACEUTICALS INC | 1.2% | 1.1% | 1.1% | |
TESLA MOTORS INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
BROADCOM INC. | 1.1% | |
LINDE PLC | 0.9% | |
MICRON TECHNOLOGY INC | 0.6% | |
SIRIUS XM HOLDINGS INC | 0.5% | |
NVIDIA CORP | 0.5% | |
MODERNA, INC. | 0.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | |
CONSTELLATION ENERGY CORPORATION | 0.4% | |
QUALCOMM INC | 0.3% | |
APPLIED MATERIALS INC | 0.2% |
QQQE Underweight Relative to QQEW
ATLASSIAN CORP. CLASS A | -5.4% | |
LINDE PLC | -1.0% | |
ARM HOLDINGS PLC | -0.9% | |
MONGODB, INC. CLASS A | -0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% | |
INTEL CORP | -0.3% | |
OLD DOMINION FREIGHT LINE | -0.3% | |
TESLA MOTORS INC | -0.3% | |
WORKDAY INC-CLASS A | -0.2% | |
COGNIZANT TECH SOLUTIONS-A | -0.2% |