Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of QQQE's 102 holdings also in TRFM
21.1%
% of TRFM's 183 holdings also in QQQE
Overlap by Weight
Sector Drift (QQQE minus TRFM)
Overlapping Holdings
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| Company | Weight in QQQE |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 1.0% | 0.8% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% | 0.8% | 0.8% |
|
AXON ENTERPRISE INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to TRFM
|
GILEAD SCIENCES INC | 1.3% |
|
AMGEN INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
STARBUCKS CORP | 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% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
QQQE Underweight Relative to TRFM
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
GE VERONA | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
CORPAY INC | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
FAIR ISAAC CORP | -0.8% |
|
CORNING INC | -0.8% |