Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
29%
ALSO IN SPHB
SPHB
98
HOLDINGS
30%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in SPHB
Overlap
KLA CORPORATION 1.1% 1.3% 1.1%
LAM RESEARCH CORP 1.1% 1.4% 1.1%
MICROCHIP TECHNOLOGY INC 1.1% 1.7% 1.1%
ANALOG DEVICES INC 1.1% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.4% 1.1%
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%
STARBUCKS CORP 1.2%
T-MOBILE US, INC. 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
EXELON CORP 1.2%
MERCADOLIBRE INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
QQQE Underweight Relative to SPHB
SUPER MICRO COMPUTER, INC. -1.8%
VISTRA ENERGY CORP. -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
WESTERN DIGITAL CORP -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
CARNIVAL CORP -1.3%
TERADYNE INC -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
KKR & CO LP -1.2%
NRG ENERGY INC -1.2%
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