Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of QQQE's 102 holdings also in SPHB
31.0%
% 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.1% | 1.5% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
ANALOG DEVICES INC | 1.1% | 1.1% | 1.1% |
|
INTEL CORP | 1.1% | 1.5% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to SPHB
|
GILEAD SCIENCES INC | 1.3% |
|
AMGEN INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
STARBUCKS CORP | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
EXELON CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
QQQE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
TERADYNE INC | -1.2% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |