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
23
Number of overlapping holdings
22.8%
% of QQQ's 101 holdings also in XPND
46.0%
% of XPND's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XPND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
APPLE INC | 9.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XPND
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PEPSICO INC | 1.6% |
QQQ Underweight Relative to XPND
|
ORACLE CORP | -5.2% |
|
SALESFORCE.COM INC | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
SERVICENOW INC | -3.6% |
|
T-MOBILE US, INC. | -2.7% |
|
ADOBE SYSTEMS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
QUALCOMM INC | -2.2% |