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
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
45%
ALSO IN TRFM
TRFM
232
HOLDINGS
20%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 0.8% | 0.8% |
|
AMAZON.COM INC | 1.0% | 0.7% | 0.7% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.7% | 0.7% |
QQQE Overweight Relative to TRFM
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
COSTAR GROUP INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
DEXCOM INC | 1.0% |
 |
THOMSON REUTERS CORPORATION | 1.0% |
QQQE Underweight Relative to TRFM
|
BOEING CO | -0.8% |
|
ROCKET LAB USA, INC. | -0.8% |
|
GE AEROSPACE | -0.8% |
|
SANDISK CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
GE VERONA | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |