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
53%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
58%
ALSO IN QNXT
QNXT
69
HOLDINGS
89%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QNXT)
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 QNXT
Overlap
MARVELL TECHNOLOGY, INC. 2.9% 3.6% 2.9%
WESTERN DIGITAL CORP 2.1% 3.0% 2.1%
ARM HOLDINGS PLC 2.7% 2.0% 2.0%
FORTINET INC 1.4% 2.1% 1.4%
DATADOG INC CLASS A 1.4% 1.3% 1.3%
QQQE Overweight Relative to QNXT
INTEL CORP 2.5%
MICRON TECHNOLOGY INC 2.2%
ADVANCED MICRO DEVICES 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
SANDISK CORP ORDINARY SHARES 1.6%
PALO ALTO NETWORKS INC 1.4%
QUALCOMM INC 1.4%
KLA CORPORATION 1.4%
APPLIED MATERIALS INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
QQQE Underweight Relative to QNXT
AMGEN INC -3.6%
SHOPIFY, INC. CLASS A -3.3%
GILEAD SCIENCES INC -2.7%
BOOKING HOLDINGS INC. -2.0%
VERTEX PHARMACEUTICALS INC -1.7%
INTUITIVE SURGICAL INC -1.7%
ASML HOLDING NV-NY REG SHS -1.7%
ADOBE SYSTEMS INC -1.3%
STARBUCKS CORP -1.3%
CONSTELLATION ENERGY CORPORATION -1.2%
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