Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
27%
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% | 1.7% | 1.1% | |
ANALOG DEVICES INC | 1.1% | 1.1% | 1.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.4% | 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. | -1.8% | |
VISTRA ENERGY CORP. | -1.7% | |
MONOLITHIC POWER SYSTEMS INC | -1.6% | |
WESTERN DIGITAL CORP | -1.4% | |
DELL TECHNOLOGIES INC CLASS C | -1.4% | |
CARNIVAL CORP | -1.3% | |
TERADYNE INC | -1.3% | |
ROYAL CARIBBEAN CRUISES LTD | -1.2% | |
KKR & CO LP | -1.2% | |
NRG ENERGY INC | -1.2% |