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   

21

Number of overlapping holdings

20.8%

% of QQQ's 101 holdings also in XPND

42.0%

% 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
MICROSOFT CORP 8.9% 5.1% 5.1%
BROADCOM INC. 4.3% 4.7% 4.3%
NVIDIA CORP 7.7% 4.3% 4.3%
APPLE INC 8.5% 3.9% 3.9%
META PLATFORMS INC 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XPND
AMAZON.COM INC 5.5%
APPLE INC 4.5%
MICROSOFT CORP 3.8%
NVIDIA CORP 3.4%
COSTCO WHOLESALE CORP 3.0%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS C 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
LINDE PLC 1.5%
INTUITIVE SURGICAL INC 1.3%
QQQ Underweight Relative to XPND
INTL BUSINESS MACHINES CORP -4.5%
MASTERCARD INCORPORATED CLASS A -4.5%
VISA INC. CLASS A -4.4%
SERVICENOW INC -4.3%
SALESFORCE.COM INC -4.3%
ORACLE CORP -4.2%
CISCO SYSTEMS INC -2.7%
ARISTA NETWORKS, INC. -2.4%
T-MOBILE US, INC. -2.4%
QUALCOMM INC -2.2%
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