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
26%
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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.1% | 1.3% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.4% | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% | 1.8% | 1.1% |
|
ANALOG DEVICES INC | 1.1% | 1.1% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 1.1% | 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. | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
TERADYNE INC | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
ORACLE CORP | -1.2% |
|
KKR & CO LP | -1.2% |