Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QQQE's 101 holdings also in QTEC
100.0%
% of QTEC's 38 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus QTEC)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.2% | 3.2% | 1.2% |
|
NVIDIA CORP | 1.1% | 3.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% | 3.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 3.0% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QTEC
|
LUCID GROUP, INC. | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
ALIGN TECHNOLOGY INC | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
NETFLIX INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
EBAY INC | 1.1% |
QQQE Underweight Relative to QTEC
|
META PLATFORMS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
QUALCOMM INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CADENCE DESIGN SYS INC | -1.8% |