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   

43

Number of overlapping holdings

42.6%

% of QQQE's 102 holdings also in QTEC

100.0%

% of QTEC's 44 holdings also in QQQE

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

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Company Weight
in QQQE
Weight
in QTEC
Overlap
MONGODB, INC. CLASS A 1.1% 2.1% 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1% 2.4% 1.1%
ATLASSIAN CORP. CLASS A 1.1% 3.8% 1.1%
APPLE INC 1.1% 2.4% 1.1%
WORKDAY INC-CLASS A 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to QTEC
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
TESLA MOTORS INC 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
OLD DOMINION FREIGHT LINE 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
ILLUMINA INC 1.2%
AMERICAN ELECTRIC POWER 1.1%
GILEAD SCIENCES INC 1.1%
AMGEN INC 1.1%
XCEL ENERGY INC 1.1%
QQQE Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -2.7%
ATLASSIAN CORP. CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
BROADCOM INC. -2.0%
DATADOG INC CLASS A -1.9%
FORTINET INC -1.9%
DOORDASH, INC. CLASS A -1.9%
MICRON TECHNOLOGY INC -1.7%
NVIDIA CORP -1.7%
CADENCE DESIGN SYS INC -1.7%
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