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
93
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
92%
ALSO IN QQQE
QQQE
103
HOLDINGS
93%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQE)
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 QQQ |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
|
BROADCOM INC. | 5.7% | 1.2% | 1.2% |
|
AMAZON.COM INC | 5.1% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.2% | 1.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
QQQ Overweight Relative to QQQE
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 1.7% |
QQQ Underweight Relative to QQQE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
 |
ARM HOLDINGS PLC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
INTEL CORP | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
 |
GRUPO FERROVIAL | -1.0% |
|
WAL-MART STORES INC | -1.0% |