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   

38

Number of overlapping holdings

37.6%

% of QQQE's 102 holdings also in TRFM

20.7%

% of TRFM's 185 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus TRFM)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in TRFM
Overlap
MICRON TECHNOLOGY INC 1.1% 1.0% 1.0%
NVIDIA CORP 1.6% 1.0% 1.0%
AIRBNB, INC. CLASS A 1.0% 0.9% 0.9%
QUALCOMM INC 1.1% 0.9% 0.9%
MICROSOFT CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to TRFM
CONSTELLATION ENERGY CORPORATION 1.3%
NETFLIX INC 1.2%
GE HEALTHCARE TECHNOLOGIES INC. 1.2%
INTUITIVE SURGICAL INC 1.1%
DIAMONDBACK ENERGY INC 1.1%
PACCAR INC 1.1%
COSTCO WHOLESALE CORP 1.1%
REGENERON PHARMACEUTICALS 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
FASTENAL CO 1.1%
QQQE Underweight Relative to TRFM
EATON CORP PLC -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
SYMBOTIC, INC. CLASS A -0.9%
APPLOVIN CORP. CLASS A -0.9%
SERVICENOW INC -0.8%
VISA INC. CLASS A -0.8%
UBER TECHNOLOGIES, INC. -0.8%
SALESFORCE.COM INC -0.8%
HUBBELL INCORPORATED CLASS B -0.8%
BOEING CO -0.8%
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