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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QQEW
50
HOLDINGS
14%
ALSO IN MID
MID
38
HOLDINGS
20%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus MID)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in MID
Overlap
MONOLITHIC POWER SYSTEMS INC 2.4% 9.2% 2.4%
CADENCE DESIGN SYS INC 2.3% 4.9% 2.3%
DEXCOM INC 1.9% 2.3% 1.9%
ALNYLAM PHARMACEUTICALS INC 1.7% 2.8% 1.7%
ZSCALER, INC. 1.5% 2.4% 1.5%
QQEW Overweight Relative to MID
ARM HOLDINGS PLC 4.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.6%
DATADOG INC CLASS A 3.3%
FORTINET INC 3.1%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
LAM RESEARCH CORP 2.3%
KLA CORPORATION 2.3%
APPLOVIN CORP. CLASS A 2.2%
QQEW Underweight Relative to MID
CLOUDFLARE INC CLASS A -7.2%
MONOLITHIC POWER SYSTEMS INC -6.7%
JOHNSON CONTROLS INTERNATIONAL PLC -6.5%
WESCO INTERNATIONAL INC -5.1%
TARGA RESOURCES CORP -5.0%
VISTRA ENERGY CORP. -4.4%
VERTIV HOLDINGS CO. CLASS A -4.4%
MSCI INC-A -3.6%
TRACTOR SUPPLY COMPANY -3.4%
TOPBUILD CORP -3.3%
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