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   

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

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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%
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