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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN KXI
SECTOR DRIFT (KXI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.1% | 2.2% | 2.2% |
|
PEPSICO INC | 4.3% | 1.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 0.9% | 0.2% | 0.2% |
KXI Overweight Relative to QQQ
|
WAL-MART STORES INC | 9.9% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COCA-COLA CO/THE | 4.4% |
 |
NESTLE SA-REG | 4.2% |
|
PEPSICO INC | 3.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
 |
L'OREAL | 2.4% |
KXI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |