QQEW vs RDVY: Holdings Overlap
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are QQEW and RDVY?
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 14 holdings in common, and by portfolio weight the two funds are 20.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14QQEW holds 51 · RDVY holds 73
- Weight in Shared Holdings
- QQEW 27%·RDVY 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQEW
37 of 51 positions (72.9% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
59 of 73 positions (75.9% of the fund) are not held by QQEW. Showing the top 30 by weight.
Sector Breakdown
| Sector | QQEW | RDVY |
|---|---|---|
| Information Technology | 49.6% | 21.5% |
| Financials | 0.0% | 35.3% |
| Health Care | 16.3% | 4.5% |
| Industrials | 7.7% | 16.2% |
| Consumer Discretionary | 12.4% | 10.9% |
| Other Sectors | 13.9% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQEW vs RDVY →
Shared Holdings(14)
The top 10 shared positions account for 87% of the overlap, led by ROST, NVDA and KLAC.
 ROSTRoss Stores Inc COM | 2.09% | 2.56% | 2.09% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 2.06% | 2.06% |
 KLACKLA Corp. COM NEW | 2.01% | 2.80% | 2.01% |
 MPWRMonolithic Power Systems Inc. COM | 2.09% | 1.95% | 1.95% |
 LRCXLam Research Corporation COM NEW | 1.91% | 3.35% | 1.91% |
 METAMeta Platforms Inc CL A | 1.97% | 1.67% | 1.67% |
 BKNGBooking Holdings Inc COM | 1.99% | 1.65% | 1.65% |
 MSFTMicrosoft Corp. COM | 1.98% | 1.58% | 1.58% |
 ADPAutomatic Data Processing, Inc. COM | 1.99% | 1.50% | 1.50% |
 AAPLApple Inc. COM | 2.09% | 1.03% | 1.03% |
 GOOGLAlphabet Inc. CAP STK CL A | 0.98% | 2.32% | 0.98% |
 EAElectronic Arts Inc. COM | 2.08% | 0.62% | 0.62% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 2.15% | 0.52% | 0.52% |
 MUMicron Technology Inc. COM | 1.63% | 0.43% | 0.43% |
Frequently Asked Questions
How much do QQEW and RDVY overlap?
QQEW and RDVY overlap by 20.0% of portfolio weight. They share 14 holdings (QQEW holds 51 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQEW and RDVY?
The two portfolios are 20.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QQEW and RDVY?
The largest positions held by both funds are ROST, NVDA, KLAC, MPWR and LRCX. Together the top 10 shared positions account for 87% of the total overlap.
What does QQEW own that RDVY doesn't?
37 positions (72.9% of QQEW) are unique to QQEW, led by ARM, PDD and ALNY. In the other direction, 59 positions (75.9% of RDVY) are unique to RDVY.