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
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
27%
ALSO IN QFRD
QFRD
49
HOLDINGS
55%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QFRD)
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 QFRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 3.6% | 2.2% |
|
DATADOG INC CLASS A | 1.4% | 5.1% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% | 3.5% | 1.4% |
|
QUALCOMM INC | 1.4% | 2.2% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 4.2% | 1.4% |
QQQE Overweight Relative to QFRD
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
SANDISK CORP ORDINARY SHARES | 1.6% |
|
FORTINET INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
KLA CORPORATION | 1.4% |
QQQE Underweight Relative to QFRD
|
INCYTE CORP | -3.7% |
|
DATADOG INC CLASS A | -3.7% |
|
WORKDAY INC-CLASS A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |