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
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
49%
ALSO IN TRFM
TRFM
247
HOLDINGS
20%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.1% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 0.9% | 0.9% |
QQQE Overweight Relative to TRFM
|
STRATEGY INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
QUALCOMM INC | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
ROSS STORES INC | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
QQQE Underweight Relative to TRFM
|
CIENA CORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
COHERENT INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
GE VERONA | -0.7% |