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
51%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
32%
ALSO IN XLK
XLK
68
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 | 9.5% | 14.4% | 9.5% |
|
MICROSOFT CORP | 8.3% | 12.5% | 8.3% |
|
APPLE INC | 8.3% | 12.5% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.2% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.7% | 2.2% |
QQQ Overweight Relative to XLK
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.0% |
QQQ Underweight Relative to XLK
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -4.2% |
|
ORACLE CORP | -3.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
SERVICENOW INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |