Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
25%
ALSO IN QQLV
QQLV
50
HOLDINGS
100%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQLV)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in QQLV
Overlap
ASTRAZENECA PLC-SPONS ADR 1.3% 4.2% 1.3%
MONSTER BEVERAGE CORPORATION 1.2% 3.6% 1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.2% 4.5% 1.2%
EXELON CORP 1.2% 4.5% 1.2%
AMERICAN ELECTRIC POWER 1.2% 4.9% 1.2%
QQQE Overweight Relative to QQLV
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
IDEXX LABORATORIES INC 1.6%
BROADCOM INC. 1.5%
MICRON TECHNOLOGY INC 1.5%
ZSCALER, INC. 1.5%
KLA CORPORATION 1.5%
DOORDASH, INC. CLASS A 1.5%
APPLOVIN CORP. CLASS A 1.5%
LAM RESEARCH CORP 1.4%
MERCADOLIBRE INC 1.4%
QQQE Underweight Relative to QQLV
O'REILLY AUTOMOTIVE INC -5.0%
PEPSICO INC -3.9%
LINDE PLC -3.9%
AMERICAN ELECTRIC POWER -3.7%
XCEL ENERGY INC -3.5%
EXELON CORP -3.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -3.3%
AUTOMATIC DATA PROCESSING -3.3%
CISCO SYSTEMS INC -3.0%
KRAFT HEINZ COMPANY -2.9%
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