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   

50

Number of overlapping holdings

49.5%

% of QQQE's 102 holdings also in QQQG

100.0%

% of QQQG's 50 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus QQQG)
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 QQQE
Weight
in QQQG
Overlap
GILEAD SCIENCES INC 1.3% 3.1% 1.3%
AMGEN INC 1.3% 1.4% 1.3%
MERCADOLIBRE INC 1.2% 2.2% 1.2%
KLA CORPORATION 1.1% 1.3% 1.1%
ROPER TECHNOLOGIES, INC. 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQQG
VERTEX PHARMACEUTICALS INC 1.2%
STARBUCKS CORP 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
T-MOBILE US, INC. 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
EXELON CORP 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
AMERICAN ELECTRIC POWER 1.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.1%
COSTAR GROUP INC 1.1%
QQQE Underweight Relative to QQQG
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
APPLOVIN CORP. CLASS A -3.3%
FORTINET INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
NETFLIX INC -2.6%
ATLASSIAN CORP. CLASS A -2.3%
MARVELL TECHNOLOGY, INC. -1.9%
GILEAD SCIENCES INC -1.8%
META PLATFORMS INC -1.7%
BOOKING HOLDINGS INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY