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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
30%
ALSO IN SPHB
SPHB
97
HOLDINGS
31%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 1.9% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% | 1.7% | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% | 1.3% | 1.3% |
QQQE Overweight Relative to SPHB
|
MARVELL TECHNOLOGY, INC. | 1.7% |
 |
ARM HOLDINGS PLC | 1.4% |
|
STRATEGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CSX CORP | 1.1% |
|
STARBUCKS CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
APPLE INC | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
QQQE Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
TERADYNE INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
APA CORP. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |