Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of QQQE's 102 holdings also in QTEC
100.0%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 2.3% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.7% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.0% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 2.4% | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QTEC
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
NETFLIX INC | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
PACCAR INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
QQQE Underweight Relative to QTEC
|
MICRON TECHNOLOGY INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
APPLE INC | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.6% |
|
INTUIT INC | -1.6% |