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
23%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QQQE
104
HOLDINGS
42%
ALSO IN TRFM
TRFM
231
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.4% | 0.8% | 0.8% |
|
KLA CORPORATION | 1.5% | 0.7% | 0.7% |
|
NVIDIA CORP | 1.3% | 0.7% | 0.7% |
|
TESLA MOTORS INC | 0.8% | 0.7% | 0.7% |
QQQE Overweight Relative to TRFM
|
IDEXX LABORATORIES INC | 1.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.3% |
|
COSTAR GROUP INC | 1.3% |
|
INTEL CORP | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% |
|
EXELON CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
QQQE Underweight Relative to TRFM
|
GE AEROSPACE | -0.8% |
|
BOEING CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
ORACLE CORP | -0.6% |