Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.7%
% of QQQE's 102 holdings also in SPHB
26.8%
% of SPHB's 97 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 | 1.6% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.4% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.2% | 1.2% |
|
KLA-TENCOR CORPORATION | 1.1% | 1.2% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to SPHB
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NETFLIX INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
|
FORTINET INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
PACCAR INC | 1.1% |
QQQE Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |