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   

26

Number of overlapping holdings

25.7%

% of QQQE's 101 holdings also in SPHB

26.0%

% of SPHB's 100 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus SPHB)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in SPHB
Overlap
NVIDIA CORP 1.4% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.2% 1.2%
META PLATFORMS INC 1.4% 1.1% 1.1%
LAM RESEARCH CORP 1.1% 1.1% 1.1%
KLA-TENCOR CORPORATION 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to SPHB
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
NETFLIX INC 1.2%
DOORDASH, INC. CLASS A 1.2%
ASML HOLDING NV-NY REG SHS 1.2%
FORTINET INC 1.2%
PALO ALTO NETWORKS INC 1.1%
DIAMONDBACK ENERGY INC 1.1%
GE HEALTHCARE TECHNOLOGIES INC. 1.1%
ZSCALER, INC. 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
QQQE Underweight Relative to SPHB
ZIONS BANCORPORATION -1.5%
ENPHASE ENERGY INC -1.5%
COMERICA INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.4%
ALIGN TECHNOLOGY INC -1.3%
ELDORADO RESORTS INC -1.3%
CARNIVAL CORP -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
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