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%
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