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
OLD DOMINION FREIGHT LINE 1.2% 1.9% 1.2%
ATLASSIAN CORP. CLASS A 1.1% 1.9% 1.1%
AMGEN INC 1.1% 2.0% 1.1%
GILEAD SCIENCES INC 1.1% 3.6% 1.1%
CINTAS CORP 1.1% 3.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QQQG
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
TESLA MOTORS INC 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
ILLUMINA INC 1.2%
MONGODB, INC. CLASS A 1.1%
AMERICAN ELECTRIC POWER 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1%
FASTENAL CO 1.1%
XCEL ENERGY INC 1.1%
QQQE Underweight Relative to QQQG
NVIDIA CORP -4.2%
TRADE DESK, INC. CLASS A -3.3%
NETFLIX INC -3.1%
BOOKING HOLDINGS INC. -2.8%
AUTODESK INC -2.5%
MERCADOLIBRE INC -2.4%
GILEAD SCIENCES INC -2.4%
APPLE INC -2.4%
FORTINET INC -2.3%
META PLATFORMS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY