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
34
Number of overlapping holdings
33.7%
% of QQEW's 102 holdings also in SPHB
34.3%
% of SPHB's 99 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus SPHB)
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 QQEW |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.7% | 2.0% | 1.7% |
|
BROADCOM INC. | 1.2% | 2.0% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.1% | 1.6% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to SPHB
|
ATLASSIAN CORP. CLASS A | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
DATADOG INC CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
FORTINET INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.1% |
|
COPART INC | 1.1% |
QQEW Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
TERADYNE INC | -1.7% |
|
ALBEMARLE CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
ENPHASE ENERGY INC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |