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
48
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
48%
ALSO IN TRFM
TRFM
281
HOLDINGS
17%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.4% | 0.8% | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% | 0.7% | 0.7% |
|
WORKDAY INC-CLASS A | 0.7% | 0.9% | 0.7% |
QQQE Overweight Relative to TRFM
 |
ARM HOLDINGS PLC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
INTEL CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
QQQE Underweight Relative to TRFM
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
PARKER HANNIFIN CORP | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
HEICO CORP | -0.7% |
|
AMETEK INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |