Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
25%
ALSO IN QQLV
QQLV
27
HOLDINGS
100%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 1.0% | 4.7% | 1.0% |
|
CSX CORP | 1.0% | 4.5% | 1.0% |
|
KEURIG DR PEPPER INC. | 0.9% | 3.7% | 0.9% |
 |
GRUPO FERROVIAL | 0.9% | 3.8% | 0.9% |
|
ROSS STORES INC | 0.9% | 4.3% | 0.9% |
QQQE Overweight Relative to QQLV
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
DATADOG INC CLASS A | 1.4% |
|
FORTINET INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
QQQE Underweight Relative to QQLV
|
LINDE PLC | -4.2% |
|
AMERICAN ELECTRIC POWER | -4.1% |
|
EXELON CORP | -3.8% |
|
XCEL ENERGY INC | -3.7% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.6% |
|
CSX CORP | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
ROSS STORES INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.4% |