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
31%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
53%
ALSO IN WDAI
WDAI
300
HOLDINGS
18%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus WDAI)
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 WDAI |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
 |
ADVANCED MICRO DEVICES | 1.6% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.7% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.1% | 1.1% |
QQQE Overweight Relative to WDAI
|
WESTERN DIGITAL CORP | 1.3% |
|
STRATEGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CSX CORP | 1.1% |
|
STARBUCKS CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
GRUPO FERROVIAL | 1.0% |
|
OLD DOMINION FREIGHT LINE | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
QQQE Underweight Relative to WDAI
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
JFROG LTD. | -1.0% |
 |
STMICROELECTRONICS NV | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.7% |
|
CORNING INC | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
 |
ASML HOLDING NV | -0.6% |