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
51%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
94%
ALSO IN QQQE
QQQE
103
HOLDINGS
94%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 9.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 5.7% | 1.0% | 1.0% |
|
AMAZON.COM INC | 5.1% | 1.0% | 1.0% |
QQQ Overweight Relative to QQQE
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 1.6% |
QQQ Underweight Relative to QQQE
|
INSMED INC | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
 |
GRUPO FERROVIAL | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
ATLASSIAN CORP. CLASS A | -0.9% |
|
DEXCOM INC | -0.9% |
 |
ARM HOLDINGS PLC | -0.8% |
|
VERISK ANALYTICS INC-CLASS A | -0.8% |