Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |