QQQE vs NPFE overlap
QQQE and NPFE overlap 9.2% by weight, across 62 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | QQQE | NPFE | Overlap |
|---|---|---|---|
| Applied MaterialAMAT | 1.15% | 4.41% | 1.15% |
| Microsoft Corp.MSFT | 1.05% | 9.99% | 1.05% |
| Amazon.COM Inc.AMZN | 1.02% | 3.69% | 1.02% |
| Linde PLCLIN | 0.98% | 2.68% | 0.98% |
| KLA Corp.KLAC | 0.97% | 1.57% | 0.97% |
| Nvidia Corp.NVDA | 0.97% | 3.45% | 0.97% |
| Apple Inc.AAPL | 1.01% | 0.64% | 0.64% |
| Adobe Inc.ADBE | 0.98% | 0.62% | 0.62% |
| Alphabet Inc.-CGOOG | 0.48% | 0.52% | 0.48% |
| Alphabet Inc.-aGOOGL | 0.48% | 5.50% | 0.48% |
| META Platforms-aMETA | 0.90% | 0.27% | 0.27% |
| Starbucks Corp.SBUX | 1.08% | 0.09% | 0.09% |
| Broadcom Inc.AVGO | 0.89% | 0.07% | 0.07% |
| Copart Inc.CPRT | 0.90% | 0.06% | 0.06% |
| Intuitive SurgicISRG | 0.85% | 0.05% | 0.05% |
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; NPFE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | QQQE | NPFE |
|---|---|---|
| UBS Group AG | $31.1M | $106K |
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, NPFE institutional holders.
Frequently asked questions
How much do QQQE and NPFE overlap?
9.2% by weight, with 62 holdings in common, using holdings for QQQE as of July 31, 2026 and NPFE as of July 31, 2026. The largest shared position is AMAT.
Do institutions hold both QQQE and NPFE?
1 Form 13F filers report positions in both, out of 219 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%.