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   
OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
24%
ALSO IN QQLV
QQLV
27
HOLDINGS
96%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in QQLV
Overlap
ROSS STORES INC 1.0% 4.3% 1.0%
FASTENAL CO 1.0% 3.7% 1.0%
WAL-MART STORES INC 1.0% 3.5% 1.0%
MICROSOFT CORP 1.0% 3.6% 1.0%
HONEYWELL INTERNATIONAL INC 1.0% 3.7% 1.0%
QQQE Overweight Relative to QQLV
META PLATFORMS INC 1.3%
ADVANCED MICRO DEVICES 1.3%
INTEL CORP 1.3%
MARVELL TECHNOLOGY, INC. 1.3%
ARM HOLDINGS PLC 1.2%
ASTERA LABS INC 1.2%
STRATEGY INC 1.2%
TERADYNE INC 1.2%
NEBIUS GROUP NV 1.2%
DATADOG INC CLASS A 1.1%
QQQE Underweight Relative to QQLV
LINDE PLC -4.1%
AMERICAN ELECTRIC POWER -3.9%
MONSTER BEVERAGE CORPORATION -3.8%
EXELON CORP -3.7%
XCEL ENERGY INC -3.6%
KRAFT HEINZ COMPANY -3.6%
CSX CORP -3.5%
AUTOMATIC DATA PROCESSING -3.5%
MONDELEZ INTERNATIONAL INC-A -3.3%
ROSS STORES INC -3.3%
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