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
101
Number of overlapping holdings
100.0%
% of QQQ's 101 holdings also in QQEW
100.0%
% of QQEW's 102 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQEW)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 2.0% | 1.1% | 1.1% |
|
PEPSICO INC | 1.4% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 2.8% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQEW
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.7% |
QQQ Underweight Relative to QQEW
|
BIOGEN IDEC INC | -0.9% |
|
MONGODB, INC. CLASS A | -0.9% |
|
CDW CORP/DE | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
GLOBALFOUNDRIES INC. | -0.8% |
 |
ARM HOLDINGS PLC | -0.8% |
|
ZSCALER, INC. | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.8% |
|
COSTAR GROUP INC | -0.8% |