QQQE vs BRES overlap
QQQE and BRES overlap 10.7% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQQE | BRES | Overlap |
|---|---|---|---|
| Fortinet Inc.FTNT | 1.20% | 2.08% | 1.20% |
| Microsoft Corp.MSFT | 1.05% | 2.20% | 1.05% |
| Amazon.COM Inc.AMZN | 1.02% | 1.60% | 1.02% |
| Costco WholesaleCOST | 1.01% | 2.70% | 1.01% |
| Apple Inc.AAPL | 1.01% | 4.10% | 1.01% |
| Nvidia Corp.NVDA | 0.97% | 7.48% | 0.97% |
| ADV Micro DeviceAMD | 0.94% | 3.81% | 0.94% |
| META Platforms-aMETA | 0.90% | 1.78% | 0.90% |
| Micron TechMU | 0.86% | 3.57% | 0.86% |
| Datadog Inc.-aDDOG | 1.10% | 0.53% | 0.53% |
| Alphabet Inc.-aGOOGL | 0.48% | 6.16% | 0.48% |
| Marvell TechnoloMRVL | 0.93% | 0.44% | 0.44% |
| Diamondback ENERFANG | 1.08% | 0.26% | 0.26% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: QQQE, SEC Form N-PORT, July 31, 2026; BRES, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QQQE | BRES |
|---|---|---|
| UBS Group AG | $31.1M | $43K |
| Goldman Sachs Group Inc. | $20.0M | $393K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: QQQE institutional holders, BRES institutional holders.
Frequently asked questions
How much do QQQE and BRES overlap?
10.7% by weight, with 13 holdings in common, using holdings for QQQE as of July 31, 2026 and BRES as of July 31, 2026. The largest shared position is FTNT.
Do institutions hold both QQQE and BRES?
2 Form 13F filers report positions in both, out of 222 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.