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
100
Number of overlapping holdings
99.0%
% of QQQ's 101 holdings also in QQEW
99.0%
% of QQEW's 103 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQEW)
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 QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.7% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.8% | 1.2% | 1.2% |
|
NETFLIX INC | 2.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQEW
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
QQQ Underweight Relative to QQEW
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |
 |
LULULEMON ATHLETICA INC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ZSCALER, INC. | -1.0% |
 |
LINDE PLC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
GLOBALFOUNDRIES INC. | -0.9% |
|
ILLUMINA INC | -0.9% |
|
DEXCOM INC | -0.9% |