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
104
HOLDINGS
24%
ALSO IN QTUM
QTUM
76
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.9% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.4% | 1.7% | 1.4% |
|
BROADCOM INC. | 1.5% | 1.4% | 1.4% |
|
KLA CORPORATION | 1.5% | 1.4% | 1.4% |
QQQE Overweight Relative to QTUM
|
IDEXX LABORATORIES INC | 1.6% |
|
ZSCALER, INC. | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
COSTAR GROUP INC | 1.3% |
QQQE Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -3.9% |
 |
D-WAVE QUANTUM INC | -2.2% |
|
IONQ, INC. | -2.1% |
|
TERADYNE INC | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |
|
COHERENT INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.6% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
MKS INSTRUMENTS INC | -1.5% |
|
ORACLE CORP | -1.5% |