Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of QQQ's 101 holdings also in XLK
44.8%
% of XLK's 67 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XLK)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 22.0% | 8.5% |
|
NVIDIA CORP | 7.5% | 19.4% | 7.5% |
|
APPLE INC | 9.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XLK
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.1% |
|
PEPSICO INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
QQQ Underweight Relative to XLK
|
MICROSOFT CORP | -13.5% |
|
NVIDIA CORP | -11.9% |
|
ORACLE CORP | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
SERVICENOW INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |