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
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
26%
ALSO IN VOT
VOT
138
HOLDINGS
21%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 2.3% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | 4.4% | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% | 2.2% | 2.1% |
|
DATADOG INC CLASS A | 1.4% | 1.9% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.4% | 1.2% |
QQQE Overweight Relative to VOT
 |
ARM HOLDINGS PLC | 2.7% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
KLA CORPORATION | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
QQQE Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
WW GRAINGER INC | -1.4% |