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
44%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
47%
ALSO IN QQQG
QQQG
50
HOLDINGS
94%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in QQQG
Overlap
NVIDIA CORP 1.0% 4.3% 1.0%
DIAMONDBACK ENERGY INC 1.0% 1.6% 1.0%
BROADCOM INC. 1.0% 4.4% 1.0%
SYNOPSYS INC 1.0% 1.3% 1.0%
REGENERON PHARMACEUTICALS 1.0% 1.6% 1.0%
QQQE Overweight Relative to QQQG
MICRON TECHNOLOGY INC 1.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
WARNER BROS. DISCOVERY, INC. SERIES 1.0%
T-MOBILE US, INC. 1.0%
COSTAR GROUP INC 1.0%
AMAZON.COM INC 1.0%
CHARTER COMMUNICATIONS, INC. CLASS A 1.0%
BAKER HUGHES COMPANY CLASS A 1.0%
XCEL ENERGY INC 1.0%
QQQE Underweight Relative to QQQG
LAM RESEARCH CORP -6.4%
ALPHABET INC. CLASS A -4.1%
KLA CORPORATION -3.6%
ADVANCED MICRO DEVICES -3.6%
BROADCOM INC. -3.4%
APPLIED MATERIALS INC -3.4%
NVIDIA CORP -3.3%
ON SEMICONDUCTOR CORPORATION -2.7%
BIOGEN IDEC INC -2.6%
APPLOVIN CORP. CLASS A -2.4%
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