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
29%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.9% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.4% | 1.4% |
|
INTEL CORP | 1.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.3% | 1.3% | 1.3% |
QQQE Overweight Relative to SPHB
|
IDEXX LABORATORIES INC | 1.6% |
|
ZSCALER, INC. | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.3% |
|
COSTAR GROUP INC | 1.3% |
QQQE Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
TERADYNE INC | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
DELTA AIR LINES INC | -1.2% |