Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
29%
ALSO IN SPHB
SPHB
102
HOLDINGS
30%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus SPHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 1.5% | 1.4% |
|
KLA CORPORATION | 1.4% | 1.6% | 1.4% |
QQQE Overweight Relative to SPHB
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
|
FORTINET INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTEL CORP | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
QQQE Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TERADYNE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |