Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of QQQE's 102 holdings also in TRFM
19.3%
% of TRFM's 188 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 1.2% | 1.2% |
|
AMAZON.COM INC | 1.0% | 1.0% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.0% | 0.9% |
|
NVIDIA CORP | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to TRFM
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
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% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
AMGEN INC | 1.1% |
|
CINTAS CORP | 1.1% |
QQQE Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.9% |
|
VISTRA ENERGY CORP. | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.0% |
 |
EATON CORP PLC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |