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
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQQ
105
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.4% | 3.2% |
QQQ Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 5.8% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.4% |
QQQ Underweight Relative to XPND
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
AMPHENOL CORP-CL A | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
NETFLIX INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |