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   
OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
24%
ALSO IN QTUM
QTUM
81
HOLDINGS
30%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 2.2% 1.4% 1.4%
APPLIED MATERIALS INC 1.4% 1.4% 1.4%
MICRON TECHNOLOGY INC 2.2% 1.3% 1.3%
TEXAS INSTRUMENTS INC 1.4% 1.3% 1.3%
KLA CORPORATION 1.4% 1.3% 1.3%
QQQE Overweight Relative to QTUM
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
WESTERN DIGITAL CORP 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
ARM HOLDINGS PLC 1.6%
DATADOG INC CLASS A 1.4%
FORTINET INC 1.4%
PALO ALTO NETWORKS INC 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
INTEL CORP 1.3%
MONOLITHIC POWER SYSTEMS INC 1.2%
QQQE Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.7%
NANOMETRICS INC -1.5%
CLOUDFLARE INC CLASS A -1.5%
SNOWFLAKE, INC. CLASS A -1.3%
TOKYO ELECTRON LTD -1.3%
MKS INSTRUMENTS INC -1.3%
NUTANIX, INC. CLASS A -1.3%
NEC CORP -1.3%
ASTERA LABS INC -1.3%
TOWER SEMICONDUCTOR LTD -1.3%
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