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   

27

Number of overlapping holdings

27.0%

% of QQQ's 100 holdings also in XLK

41.5%

% of XLK's 65 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
APPLE INC 10.7% 21.8% 10.7%
MICROSOFT CORP 9.6% 22.8% 9.6%
NVIDIA CORP 4.2% 5.0% 4.2%
BROADCOM INC. 3.0% 4.4% 3.0%
ADOBE SYSTEMS INC 2.0% 3.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XLK
AMAZON.COM INC 5.6%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 3.2%
PEPSICO INC 2.1%
COSTCO WHOLESALE CORP 2.1%
COMCAST CORP-CL A 1.6%
NETFLIX INC 1.5%
T-MOBILE US, INC. 1.4%
QQQ Underweight Relative to XLK
MICROSOFT CORP -13.2%
APPLE INC -11.1%
SALESFORCE.COM INC -2.6%
ACCENTURE PLC-CL A -2.5%
ORACLE CORP -2.2%
INTL BUSINESS MACHINES CORP -1.6%
SERVICENOW INC -1.5%
BROADCOM INC. -1.4%
ADOBE SYSTEMS INC -1.0%
CISCO SYSTEMS INC -0.9%
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