Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.7%
% of QQQE's 102 holdings also in SPHB
32.7%
% of SPHB's 98 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 | 1.5% | 2.0% | 1.5% | |
BROADCOM INC. | 1.4% | 1.5% | 1.4% | |
KLA CORPORATION | 1.2% | 1.2% | 1.2% | |
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% | |
APPLIED MATERIALS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to SPHB
MODERNA, INC. | 1.3% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | |
TRADE DESK, INC. CLASS A | 1.2% | |
APPLE INC | 1.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% | |
ASTRAZENECA PLC-SPONS ADR | 1.2% | |
COSTCO WHOLESALE CORP | 1.2% | |
VERTEX PHARMACEUTICALS INC | 1.2% | |
KEURIG DR PEPPER INC. | 1.2% |
QQQE Underweight Relative to SPHB
SUPER MICRO COMPUTER, INC. | -2.0% | |
CARNIVAL CORP | -1.6% | |
MONOLITHIC POWER SYSTEMS INC | -1.6% | |
TERADYNE INC | -1.5% | |
ARISTA NETWORKS, INC. | -1.3% | |
CAESARS ENTERTAINMENT INC | -1.3% | |
ENPHASE ENERGY INC | -1.3% | |
UNITED RENTALS INC | -1.3% | |
NORWEGIAN CRUISE LINE HOLDIN | -1.3% | |
GENERAC HOLDINGS INC | -1.2% |