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
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
46%
ALSO IN QQEW
QQEW
50
HOLDINGS
94%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 2.5% | 2.5% |
|
APPLE INC | 8.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 9.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 8.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.3% | 1.8% | 1.8% |
QQQ Overweight Relative to QQEW
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.5% |
QQQ Underweight Relative to QQEW
 |
ARM HOLDINGS PLC | -4.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
DATADOG INC CLASS A | -3.1% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
FORTINET INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
DEXCOM INC | -1.7% |