Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

98.0%

% of QQEW's 103 holdings also in QQQE

98.0%

% of QQQE's 102 holdings also in QQEW

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

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Company Weight
in QQEW
Weight
in QQQE
Overlap
TESLA MOTORS INC 1.3% 1.2% 1.2%
BAKER HUGHES COMPANY CLASS A 1.2% 1.2% 1.2%
CHARTER COMMUNICATIONS, INC. CLASS A 1.2% 1.3% 1.2%
ATLASSIAN CORP. CLASS A 1.4% 1.1% 1.1%
WARNER BROS. DISCOVERY, INC. SERIES A 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to QQQE
LINDE PLC 0.9%
APPLOVIN CORP. CLASS A 0.9%
DEXCOM INC 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
LULULEMON ATHLETICA INC 0.4%
ATLASSIAN CORP. CLASS A 0.3%
NVIDIA CORP 0.3%
BOOKING HOLDINGS INC. 0.3%
DOORDASH, INC. CLASS A 0.3%
MICRON TECHNOLOGY INC 0.2%
QQEW Underweight Relative to QQQE
LINDE PLC -1.0%
DOLLAR TREE INC -1.0%
REGENERON PHARMACEUTICALS -0.4%
MODERNA, INC. -0.4%
AMGEN INC -0.3%
SUPER MICRO COMPUTER, INC. -0.2%
CDW CORP/DE -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
AMERICAN ELECTRIC POWER -0.2%
KLA CORPORATION -0.2%
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