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   

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%
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