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   

99

Number of overlapping holdings

99.0%

% of QQQE's 102 holdings also in QQEW

99.0%

% of QQEW's 204 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
MICRON TECHNOLOGY INC 1.5% 1.2% 1.2%
NVIDIA CORP 1.5% 1.2% 1.2%
BROADCOM INC. 1.4% 1.1% 1.1%
CONSTELLATION ENERGY CORPORATION 1.3% 1.1% 1.1%
TRADE DESK, INC. CLASS A 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
LINDE PLC 0.9%
SIRIUS XM HOLDINGS INC 0.3%
NVIDIA CORP 0.3%
MICRON TECHNOLOGY INC 0.3%
BROADCOM INC. 0.2%
MODERNA, INC. 0.2%
QUALCOMM INC 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
APPLE INC 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
QQQE Underweight Relative to QQEW
LINDE PLC -1.0%
MONGODB, INC. CLASS A -0.2%
LULULEMON ATHLETICA INC -0.2%
INTEL CORP -0.1%
WALGREENS BOOTS ALLIANCE INC -0.1%
WORKDAY INC-CLASS A -0.1%
COSTAR GROUP INC -0.1%
MONSTER BEVERAGE CORPORATION -0.1%
COGNIZANT TECH SOLUTIONS-A -0.1%
GILEAD SCIENCES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY