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
58%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
33%
ALSO IN XLK
XLK
71
HOLDINGS
48%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 13.0% | 8.4% |
|
APPLE INC | 7.2% | 11.1% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 7.9% | 5.8% |
|
MICROSOFT CORP | 4.6% | 7.2% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.4% | 4.0% |
QQQ Overweight Relative to XLK
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
 |
LINDE PLC | 1.1% |
QQQ Underweight Relative to XLK
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ORACLE CORP | -1.9% |
|
BROADCOM INC. | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |