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
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
25%
ALSO IN QQLV
QQLV
25
HOLDINGS
100%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQLV)
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 QQLV |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 1.0% | 4.0% | 1.0% |
|
XCEL ENERGY INC | 1.0% | 5.0% | 1.0% |
 |
LINDE PLC | 1.0% | 4.8% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 4.1% | 1.0% |
|
KEURIG DR PEPPER INC. | 1.0% | 3.3% | 1.0% |
QQQE Overweight Relative to QQLV
|
MICRON TECHNOLOGY INC | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
COSTAR GROUP INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
QQQE Underweight Relative to QQLV
|
XCEL ENERGY INC | -4.0% |
|
EXELON CORP | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.8% |
|
LINDE PLC | -3.8% |
|
AUTOMATIC DATA PROCESSING | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -3.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.1% |