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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
QQQ
101
HOLDINGS
23%
ALSO IN XPND
XPND
51
HOLDINGS
46%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in XPND
Overlap
NVIDIA CORP 9.2% 4.9% 4.9%
BROADCOM INC. 5.0% 4.7% 4.7%
MICROSOFT CORP 8.9% 4.6% 4.6%
APPLE INC 7.2% 4.2% 4.2%
META PLATFORMS INC 3.8% 4.8% 3.8%
QQQ Overweight Relative to XPND
AMAZON.COM INC 5.7%
NVIDIA CORP 4.3%
MICROSOFT CORP 4.3%
APPLE INC 3.0%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
ADVANCED MICRO DEVICES 1.4%
LINDE PLC 1.3%
QQQ Underweight Relative to XPND
ORACLE CORP -5.4%
INTL BUSINESS MACHINES CORP -4.3%
VISA INC. CLASS A -4.0%
MASTERCARD INCORPORATED CLASS A -4.0%
WALT DISNEY CO/THE -3.6%
SERVICENOW INC -3.4%
CISCO SYSTEMS INC -2.8%
T-MOBILE US, INC. -2.5%
INTUIT INC -2.2%
ARISTA NETWORKS, INC. -2.0%
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