Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |