Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
29%
ALSO IN QTUM
QTUM
81
HOLDINGS
36%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 1.2% | 1.3% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.3% | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
|
SYNOPSYS INC | 1.1% | 1.3% | 1.1% |
QQQE Overweight Relative to QTUM
|
MODERNA, INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
KEURIG DR PEPPER INC. | 1.2% |
 |
THOMSON REUTERS CORPORATION | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
AMGEN INC | 1.1% |
QQQE Underweight Relative to QTUM
 |
GLOBAL UNICHIP CORP | -2.4% |
|
ELASTIC NV | -2.0% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
RADNET INC | -1.6% |
 |
REPLY S.P.A. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
 |
NEC CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |