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   

99

Number of overlapping holdings

98.0%

% of QQQE's 102 holdings also in QQEW

98.0%

% of QQEW's 103 holdings also in QQQE

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

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

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
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%
QQQE Underweight Relative to QQEW
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%
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