Fund Overlap

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


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31

Number of overlapping holdings

30.7%

% of QQEW's 102 holdings also in SPHB

31.0%

% of SPHB's 100 holdings also in QQEW

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

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Company Weight
in QQEW
Weight
in SPHB
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 1.3% 1.1%
TESLA MOTORS INC 1.1% 1.5% 1.1%
CADENCE DESIGN SYS INC 1.1% 1.4% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0% 1.4% 1.0%
APPLIED MATERIALS INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to SPHB
ROSS STORES INC 1.2%
COPART INC 1.2%
FASTENAL CO 1.2%
CINTAS CORP 1.2%
COSTCO WHOLESALE CORP 1.1%
EXELON CORP 1.1%
KEURIG DR PEPPER INC. 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
PAYCHEX INC 1.1%
QQEW Underweight Relative to SPHB
SUPER MICRO COMPUTER, INC. -2.1%
MONOLITHIC POWER SYSTEMS INC -1.7%
QUANTA SERVICES INC -1.3%
ARISTA NETWORKS, INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
VISTRA ENERGY CORP. -1.3%
AMPHENOL CORP-CL A -1.3%
EATON CORP PLC -1.3%
TERADYNE INC -1.2%
HUBBELL INCORPORATED CLASS B -1.2%
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