Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QQQE's 101 holdings also in QQEW
99.0%
% 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 | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 1.1% | 1.1% | 1.1% | |
BROADCOM INC. | 1.2% | 1.1% | 1.1% | |
CADENCE DESIGN SYS INC | 1.1% | 1.1% | 1.1% | |
LAM RESEARCH CORP | 1.2% | 1.0% | 1.0% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
SPLUNK INC | 1.0% | |
NVIDIA CORP | 0.5% | |
ADVANCED MICRO DEVICES | 0.4% | |
META PLATFORMS INC | 0.4% | |
CONSTELLATION ENERGY CORPORATION | 0.3% | |
MARVELL TECHNOLOGY, INC. | 0.3% | |
NETFLIX INC | 0.2% | |
ASML HOLDING NV-NY REG SHS | 0.2% | |
APPLIED MATERIALS INC | 0.2% | |
GE HEALTHCARE TECHNOLOGIES INC. | 0.2% |
QQQE Underweight Relative to QQEW
LINDE PLC | -1.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% | |
TESLA MOTORS INC | -0.3% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% | |
XCEL ENERGY INC | -0.2% | |
SIRIUS XM HOLDINGS INC | -0.2% | |
BAKER HUGHES COMPANY CLASS A | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% | |
WALGREENS BOOTS ALLIANCE INC | -0.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |