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