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 QQQE's 102 holdings also in QQEW

100.0%

% of QQEW's 102 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
CINTAS CORP 1.1% 1.1% 1.1%
PAYCHEX INC 1.1% 1.1% 1.1%
O'REILLY AUTOMOTIVE INC 1.1% 1.1% 1.1%
MONDELEZ INTERNATIONAL INC-A 1.2% 1.1% 1.1%
GILEAD SCIENCES INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQEW
AMGEN INC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
VERTEX PHARMACEUTICALS INC 0.2%
GILEAD SCIENCES INC 0.2%
ASTRAZENECA PLC-SPONS ADR 0.2%
STARBUCKS CORP 0.2%
MERCADOLIBRE INC 0.2%
KLA CORPORATION 0.2%
T-MOBILE US, INC. 0.2%
EXELON CORP 0.1%
QQQE Underweight Relative to QQEW
TRADE DESK, INC. CLASS A -0.5%
TESLA MOTORS INC -0.5%
MARVELL TECHNOLOGY, INC. -0.3%
ON SEMICONDUCTOR CORPORATION -0.3%
DATADOG INC CLASS A -0.2%
CADENCE DESIGN SYS INC -0.2%
MONGODB, INC. CLASS A -0.2%
MICROSTRATEGY INC-CL A -0.2%
ADVANCED MICRO DEVICES -0.1%
AXON ENTERPRISE INC -0.1%
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