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
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQQE
102
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
BROADCOM INC. 1.5% 1.6% 1.5%
MICRON TECHNOLOGY INC 1.5% 1.6% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.5% 1.5%
LAM RESEARCH CORP 1.4% 1.5% 1.4%
MONGODB, INC. CLASS A 1.3% 1.8% 1.3%
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. -1.9%
ORACLE CORP -1.9%
IONQ, INC. -1.9%
TOWER SEMICONDUCTOR LTD -1.8%
HON HAI PRECISION INDUSTRY -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
BAIDU INC - SPON ADR -1.5%
TERADYNE INC -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY