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   
OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
33%
ALSO IN CLOD
CLOD
50
HOLDINGS
32%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in CLOD
Overlap
FORTINET INC 3.1% 3.3% 3.1%
PALO ALTO NETWORKS INC 2.9% 5.5% 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 5.8% 2.9%
DATADOG INC CLASS A 3.3% 2.7% 2.7%
CADENCE DESIGN SYS INC 2.3% 3.8% 2.3%
QQEW Overweight Relative to CLOD
ARM HOLDINGS PLC 4.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.6%
MONOLITHIC POWER SYSTEMS INC 2.4%
LAM RESEARCH CORP 2.3%
KLA CORPORATION 2.3%
ASML HOLDING NV-NY REG SHS 2.2%
BROADCOM INC. 2.2%
APPLE INC 2.2%
MONSTER BEVERAGE CORPORATION 2.1%
QQEW Underweight Relative to CLOD
ORACLE CORP -5.3%
SERVICENOW INC -4.3%
SAP AG -3.8%
SALESFORCE.COM INC -3.7%
AMAZON.COM INC -3.6%
SNOWFLAKE, INC. CLASS A -2.9%
CLOUDFLARE INC CLASS A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
ALPHABET INC. CLASS A -2.8%
APPLOVIN CORP. CLASS A -2.8%
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