Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
49%
ALSO IN TRFM
TRFM
247
HOLDINGS
20%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 1.2% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.1% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.8% | 0.8% |
QQQE Overweight Relative to TRFM
|
MODERNA, INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
KEURIG DR PEPPER INC. | 1.2% |
 |
THOMSON REUTERS CORPORATION | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
CINTAS CORP | 1.1% |
QQQE Underweight Relative to TRFM
|
VISA INC. CLASS A | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
SOUTHERN CO | -0.7% |
|
AMETEK INC | -0.7% |
|
ENTERGY CORP | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
CIENA CORP | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |