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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QQEW
52
HOLDINGS
14%
ALSO IN NUMG
NUMG
41
HOLDINGS
18%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus NUMG)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in NUMG
Overlap
AXON ENTERPRISE INC 2.1% 3.5% 2.1%
VERISK ANALYTICS INC-CLASS A 2.0% 3.0% 2.0%
IDEXX LABORATORIES INC 2.0% 4.0% 2.0%
ALNYLAM PHARMACEUTICALS INC 2.0% 3.8% 2.0%
ZSCALER, INC. 1.9% 2.1% 1.9%
QQEW Overweight Relative to NUMG
LAM RESEARCH CORP 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
KLA CORPORATION 2.2%
WESTERN DIGITAL CORP 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
MERCADOLIBRE INC 2.2%
CADENCE DESIGN SYS INC 2.1%
REGENERON PHARMACEUTICALS 2.1%
ASTRAZENECA PLC-SPONS ADR 2.1%
AUTOMATIC DATA PROCESSING 2.0%
QQEW Underweight Relative to NUMG
CARVANA CO. CLASS A -4.5%
WW GRAINGER INC -3.7%
FAIR ISAAC CORP -3.3%
MONGODB, INC. CLASS A -3.2%
CIENA CORP -3.1%
COMFORT SYSTEMS USA INC -2.9%
ULTA BEAUTY INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
LULULEMON ATHLETICA INC -2.7%
EMCOR GROUP INC -2.6%
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