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
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
29%
ALSO IN QTUM
QTUM
81
HOLDINGS
36%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQE |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.6% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 1.3% | 1.3% |
|
ASTERA LABS INC | 1.2% | 1.2% | 1.2% |
 |
NEBIUS GROUP NV | 1.2% | 1.2% | 1.2% |
|
TERADYNE INC | 1.2% | 1.3% | 1.2% |
QQQE Overweight Relative to QTUM
|
META PLATFORMS INC | 1.3% |
|
STRATEGY INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
SANDISK CORP | 1.1% |
|
ROCKET LAB CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
QQQE Underweight Relative to QTUM
 |
GLOBAL UNICHIP CORP | -2.4% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
ELASTIC NV | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.7% |
 |
ARQIT QUANTUM INC. | -1.5% |
 |
NEC CORP | -1.5% |
|
FUJITSU LTD | -1.5% |
|
ASUSTEK COMPUTER INC | -1.4% |