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   

39

Number of overlapping holdings

38.6%

% of QQEW's 103 holdings also in JOET

31.5%

% of JOET's 125 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus JOET)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in JOET
Overlap
NVIDIA CORP 1.2% 1.1% 1.1%
VERTEX PHARMACEUTICALS INC 1.0% 0.9% 0.9%
BROADCOM INC. 0.9% 1.0% 0.9%
INTUITIVE SURGICAL INC 1.1% 0.9% 0.9%
TRADE DESK, INC. CLASS A 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to JOET
ATLASSIAN CORP. CLASS A 1.4%
TESLA MOTORS INC 1.3%
FORTINET INC 1.2%
BOOKING HOLDINGS INC. 1.2%
LULULEMON ATHLETICA INC 1.2%
DOORDASH, INC. CLASS A 1.2%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
MARVELL TECHNOLOGY, INC. 1.2%
T-MOBILE US, INC. 1.2%
QQEW Underweight Relative to JOET
TYLER TECHNOLOGIES INC -1.1%
MONOLITHIC POWER SYSTEMS INC -1.0%
NVR INC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
ARISTA NETWORKS, INC. -1.0%
GARMIN LTD -1.0%
NORTONLIFELOCK INC -1.0%
KKR & CO LP -0.9%
DR HORTON INC -0.9%
BROWN & BROWN INC -0.9%
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